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QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$8.82B
AUM Growth
+$138M
Cap. Flow
-$96.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
20.72%
Holding
1,477
New
107
Increased
367
Reduced
484
Closed
94

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$68.1M
3
BND icon
Vanguard Total Bond Market
BND
+$47.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
5
MNST icon
Monster Beverage
MNST
+$24.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$26.4M
3
HBI
Hanesbrands
HBI
+$21.9M
4
VZ icon
Verizon
VZ
+$18.8M
5
ALL icon
Allstate
ALL
+$18.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Technology 9.74%
3 Financials 8.79%
4 Industrials 7.84%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
801
Ross Stores
ROST
$81.9B
$756K 0.01%
14,348
+2,728
+23% +$135K
TESO
802
DELISTED
Tesco Corp
TESO
$744K 0.01%
65,375
-1,934
-3% -$21.2K
SSNC icon
803
SS&C Technologies
SSNC
$18.6B
$734K 0.01%
23,568
-3,200
-12% -$95K
VRTX icon
804
Vertex Pharmaceuticals
VRTX
$126B
$734K 0.01%
6,226
– –
ADP icon
805
Automatic Data Processing
ADP
$108B
$732K 0.01%
8,553
-300
-3% -$25.8K
UNT
806
DELISTED
UNIT Corporation
UNT
$730K 0.01%
26,100
-29,282
-53% -$871K
MESG
807
DELISTED
XURA INC COM (DE)
MESG
$729K 0.01%
37,010
-33,852
-48% -$624K
AMT icon
808
American Tower
AMT
$80.4B
$714K 0.01%
7,595
-300
-4% -$29.2K
RUSHA icon
809
Rush Enterprises Class A
RUSHA
$6.22B
$704K 0.01%
57,931
+27,338
+89% +$346K
ES icon
810
Eversource Energy
ES
$27.2B
$702K 0.01%
13,895
-981
-7% -$51.6K
GEN icon
811
Gen Digital
GEN
$17.5B
$692K 0.01%
29,622
– –
STT icon
812
State Street
STT
$50.7B
$692K 0.01%
9,414
-14,200
-60% -$1.06M
LSI
813
DELISTED
Life Storage, Inc.
LSI
$691K 0.01%
11,040
– –
EGBN icon
814
Eagle Bancorp
EGBN
$845M
$680K 0.01%
17,690
– –
CDMO
815
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$679K 0.01%
71,914
– –
TAC icon
816
TransAlta
TAC
$3.93B
$672K 0.01%
57,306
+1,695
+3% +$15.4K
CRM icon
817
Salesforce
CRM
$158B
$669K 0.01%
10,018
– –
NUE icon
818
Nucor
NUE
$62.1B
$669K 0.01%
14,081
-58,900
-81% -$2.75M
RT
819
DELISTED
Ruby Tuesday Georgia
RT
$669K 0.01%
111,350
+55,450
+99% +$351K
YHOO
820
DELISTED
Yahoo Inc
YHOO
$669K 0.01%
15,058
– –
SNEX icon
821
StoneX
SNEX
$7.94B
$666K 0.01%
+113,400
New +$545K
ETN icon
822
Eaton
ETN
$174B
$665K 0.01%
9,795
-400
-4% -$27.2K
ANIK icon
823
Anika Therapeutics
ANIK
$287M
$663K 0.01%
16,109
-31,793
-66% -$1.29M
SCHW
824
Charles Schwab
SCHW
$187B
$661K 0.01%
21,680
– –
NSC icon
825
Norfolk Southern
NSC
$75.1B
$659K 0.01%
6,405
-9,633
-60% -$1.03M
31 32
33
34 35

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

QS Investors's Q1 2015 Portfolio in Review

As of Q1 2015, QS Investors held 1,477 positions worth $8.82B, up 1.6% from $8.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QS Investors's Q1 2015 filing shows 107 new, 367 increased, 484 reduced and 94 closed positions. Its largest new stake was Voya Financial: 297,800 shares worth $12.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $53.9M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • QS Investors's largest Q1 2015 buy was Voya Financial: 297,800 shares worth $12.8M.
  • QS Investors added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $79.8M increase.
  • QS Investors's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $53.9M.
  • QS Investors fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $13.4M.
  • QS Investors's ten largest holdings make up 21% of its $8.82B portfolio in Q1 2015.
  • QS Investors opened 107 new positions and closed 94 in Q1 2015.
  • QS Investors's portfolio value rose 1.6% quarter-over-quarter to $8.82B.

Based on QS Investors's 13F filing for Q1 2015, filed 15 May 2015.