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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
(+1.6%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,477
New
107
Increased
367
Reduced
484
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$68.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 5 |
Monster Beverage
MNST
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53.9M |
| 2 |
Take-Two Interactive
TTWO
|
+$26.4M |
| 3 |
HBI
Hanesbrands
HBI
|
+$21.9M |
| 4 |
Verizon
VZ
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SE
851
DELISTED
Spectra Energy Corp Wi
SE
| $584K | 0.01% |
16,178
+2,000
| +14% | +$70K |
|
852
FirstEnergy
FE
$27.5B
| $582K | 0.01% |
16,620
-391
| -2% | -$14.6K |
|
853
Compañía de Minas Buenaventura
BVN
$8.67B
| $577K | 0.01% |
57,000
-10,700
| -16% | -$115K |
|
854
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $570K | 0.01% |
12,743
+11,153
| +701% | +$490K |
|
855
NRG Energy
NRG
$24.8B
| $565K | 0.01% |
22,410
+6,746
| +43% | +$170K |
|
856
IDT Corp
IDT
$1.62B
| $561K | 0.01% |
44,744
| – | – |
|
857
Thomson Reuters
TRI
$44.1B
| $560K | 0.01% |
9,390
-448
| -5% | -$20.6K |
|
|
NOR
858
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $559K | 0.01% |
26,825
| – | – |
|
859
Waste Management
WM
$91B
| $558K | 0.01% |
10,290
+722
| +8% | +$38.4K |
|
860
Zoetis
ZTS
$30B
| $557K | 0.01% |
12,039
-3,300
| -22% | -$149K |
|
|
MJN
861
DELISTED
Mead Johnson Nutrition Company
MJN
| $557K | 0.01% |
5,534
-100
| -2% | -$10.1K |
|
|
SWIR
862
DELISTED
Sierra Wireless
SWIR
| $545K | 0.01% |
+16,482
| New | +$619K |
|
863
Textron
TXT
$15.4B
| $541K | 0.01% |
12,185
+8,200
| +206% | +$357K |
|
864
Methanex
MEOH
$4.12B
| $540K | 0.01% |
7,967
-155,697
| -95% | -$7.8M |
|
|
ECYT
865
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $540K | 0.01% |
86,420
-3,900
| -4% | -$22.5K |
|
866
NiSource
NI
$20.4B
| $536K | 0.01% |
30,873
-509
| -2% | -$8.63K |
|
|
AAN.A
867
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $536K | 0.01% |
18,925
-15,465
| -45% | -$438K |
|
868
Vanguard Total International Bond ETF
BNDX
$83.1B
| $522K | 0.01% |
9,660
+7,338
| +316% | +$394K |
|
869
American Airlines Group
AAL
$10.6B
| $517K | 0.01% |
9,800
-8,000
| -45% | -$406K |
|
|
REGI
870
DELISTED
Renewable Energy Group, Inc.
REGI
| $517K | 0.01% |
55,989
-56,251
| -50% | -$513K |
|
871
Adobe
ADBE
$105B
| $515K | 0.01% |
6,953
| – | – |
|
872
Canadian Natural Resources
CNQ
$93.8B
| $513K | 0.01% |
27,251
-734
| -3% | -$10.5K |
|
|
CPHR
873
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $513K | 0.01% |
+44,700
| New | +$561K |
|
|
SVC
874
Service Properties Trust
SVC
$1.07B
| $508K | 0.01% |
3,102
| – | – |
|
|
NBL
875
DELISTED
Noble Energy, Inc.
NBL
| $507K | 0.01% |
10,379
| – | – |
|
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A
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.