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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
MED icon
826
Medifast
MED
$141M
$655K 0.01%
21,850
+19,750
+940% +$627K
BDX icon
827
Becton Dickinson
BDX
$48.2B
$654K 0.01%
4,672
+308
+7% +$43.1K
FSTR icon
828
Foster
FSTR
$432M
$649K 0.01%
13,678
– –
NC icon
829
NACCO Industries
NC
$320M
$649K 0.01%
53,623
-43,700
-45% -$559K
CSX icon
830
CSX Corp
CSX
$93.1B
$648K 0.01%
58,623
-2,100
-3% -$24.1K
ISLE
831
DELISTED
Isle of Capri Casinos Inc
ISLE
$640K 0.01%
+45,534
New +$523K
AMX icon
832
America Movil
AMX
$71.2B
$636K 0.01%
31,100
– –
GGP
833
DELISTED
GGP Inc.
GGP
$632K 0.01%
21,400
-17,000
-44% -$508K
TNK icon
834
Teekay Tankers
TNK
$2.68B
$629K 0.01%
13,696
-16,587
-55% -$754K
PRU icon
835
Prudential Financial
PRU
$41.8B
$625K 0.01%
7,792
-1,454
-16% -$118K
MRSH
836
Marsh
MRSH
$91.5B
$624K 0.01%
11,136
-400
-3% -$22.6K
AVB icon
837
AvalonBay Communities
AVB
$26.8B
$623K 0.01%
3,577
– –
PCP
838
DELISTED
PRECISION CASTPARTS CORP
PCP
$615K 0.01%
2,932
-100
-3% -$21.2K
ELS icon
839
Equity Lifestyle Properties
ELS
$12.6B
$614K 0.01%
22,368
+946
+4% +$25.9K
RNST icon
840
Renasant Corp
RNST
$3.91B
$609K 0.01%
+20,225
New +$570K
RSG icon
841
Republic Services
RSG
$65.7B
$608K 0.01%
15,005
-531
-3% -$21.6K
PXD
842
DELISTED
Pioneer Natural Resource Co.
PXD
$606K 0.01%
3,703
-400
-10% -$61.5K
SBAC icon
843
SBA Communications
SBAC
$19.5B
$605K 0.01%
5,171
-261
-5% -$30.8K
AINC
844
DELISTED
Ashford Inc.
AINC
$603K 0.01%
5,087
-305
-6% -$37.7K
YUM icon
845
Yum! Brands
YUM
$41.1B
$598K 0.01%
10,567
-557
-5% -$30.4K
PRGO icon
846
Perrigo
PRGO
$1.78B
$597K 0.01%
3,614
– –
SNDK
847
DELISTED
SANDISK CORP
SNDK
$595K 0.01%
9,350
-139,865
-94% -$11.4M
WMB icon
848
Williams Companies
WMB
$86.1B
$594K 0.01%
11,760
– –
ZBH icon
849
Zimmer Biomet
ZBH
$18.4B
$586K 0.01%
5,132
– –
FCX icon
850
Freeport-McMoran
FCX
$97.5B
$584K 0.01%
30,802
-2,043
-6% -$40.4K
32 33
34
35 36

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.