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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
APA icon
876
APA Corp
APA
$13.2B
$502K 0.01%
8,329
– –
CVEO icon
877
Civeo
CVEO
$318M
$499K 0.01%
+16,367
New +$640K
TNL icon
878
Travel + Leisure Co
TNL
$4.7B
$498K 0.01%
12,198
– –
CSGS
879
DELISTED
CSG Systems International
CSGS
$496K 0.01%
16,340
+15,943
+4,016% +$448K
HTLF
880
DELISTED
Heartland Financial USA, Inc.
HTLF
$492K 0.01%
15,090
+14,820
+5,489% +$439K
BALL icon
881
Ball Corp
BALL
$16.8B
$486K 0.01%
13,784
+4,400
+47% +$152K
SIAL
882
DELISTED
SIGMA - ALDRICH CORP
SIAL
$482K 0.01%
3,486
+143
+4% +$19.7K
TCF
883
DELISTED
TCF Financial Corporation Common Stock
TCF
$475K 0.01%
15,170
– –
AFL icon
884
Aflac
AFL
$62.6B
$473K 0.01%
14,764
– –
PFC
885
DELISTED
Premier Financial Corp. Common Stock
PFC
$473K 0.01%
28,794
-1,450
-5% -$23.5K
AAV
886
DELISTED
Advantage Oil & Gas Ltd
AAV
$472K 0.01%
+69,200
New +$336K
BSX icon
887
Boston Scientific
BSX
$71.5B
$471K 0.01%
26,467
+1,444
+6% +$22.8K
CTRA
888
DELISTED
Coterra Energy
CTRA
$470K 0.01%
15,907
-297,423
-95% -$8.43M
AWK icon
889
American Water Works
AWK
$26.9B
$468K 0.01%
8,634
-3,776
-30% -$205K
MYGN icon
890
Myriad Genetics
MYGN
$312M
$466K 0.01%
13,150
-4,926
-27% -$176K
HME
891
DELISTED
HOME PROPERTIES, INC
HME
$466K 0.01%
6,713
+387
+6% +$26.8K
ELOS
892
DELISTED
Syneron Medical Ltd
ELOS
$464K 0.01%
+37,500
New +$415K
HCA icon
893
HCA Healthcare
HCA
$89.5B
$459K 0.01%
6,100
+3,920
+180% +$282K
HSY icon
894
Hershey
HSY
$36.6B
$457K 0.01%
4,524
+210
+5% +$21.9K
EXPO icon
895
Exponent
EXPO
$3.24B
$456K 0.01%
20,568
– –
ETFC
896
DELISTED
E*Trade Financial Corporation
ETFC
$456K 0.01%
15,952
– –
KIM icon
897
Kimco Realty
KIM
$16.4B
$452K 0.01%
16,830
– –
AES icon
898
AES
AES
$10.5B
$449K 0.01%
34,897
– –
MAS icon
899
Masco
MAS
$15.3B
$448K 0.01%
19,093
– –
OME
900
DELISTED
Omega Protein
OME
$445K 0.01%
+32,500
New +$375K
34 35
36
37 38

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.