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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
WFM
901
DELISTED
Whole Foods Market Inc
WFM
$444K 0.01%
8,527
-137
-2% -$7.34K
PNW icon
902
Pinnacle West Capital
PNW
$12.2B
$442K 0.01%
6,929
– –
IVZ icon
903
Invesco
IVZ
$13.9B
$438K 0.01%
11,031
+4,857
+79% +$190K
LHX icon
904
L3Harris
LHX
$53.4B
$438K 0.01%
5,566
+1,209
+28% +$88.2K
RGA icon
905
Reinsurance Group of America
RGA
$16.1B
$438K 0.01%
4,700
– –
AMWD
906
DELISTED
American Woodmark
AMWD
$437K 0.01%
8,000
+7,700
+2,567% +$353K
AEE icon
907
Ameren
AEE
$30.1B
$436K ﹤0.01%
10,323
– –
CERN
908
DELISTED
Cerner Corp
CERN
$435K ﹤0.01%
5,936
– –
SON icon
909
Sonoco
SON
$5.74B
$432K ﹤0.01%
9,500
-1,400
-13% -$63.4K
ALSN icon
910
Allison Transmission
ALSN
$9.82B
$430K ﹤0.01%
13,430
-197,670
-94% -$6.34M
K
911
DELISTED
Kellanova
K
$429K ﹤0.01%
6,903
-30
-0.4% -$1.83K
NOV icon
912
NOV
NOV
$7B
$429K ﹤0.01%
8,579
-400
-4% -$21.7K
XRAY icon
913
Dentsply Sirona
XRAY
$2.43B
$425K ﹤0.01%
8,350
– –
GMCR
914
DELISTED
KEURIG GREEN MTN INC
GMCR
$421K ﹤0.01%
3,771
-62,617
-94% -$7.83M
BB icon
915
BlackBerry
BB
$5.26B
$418K ﹤0.01%
36,979
-1,421
-4% -$14.4K
DNY
916
DELISTED
DONNELLEY R R & SONS CO
DNY
$415K ﹤0.01%
21,598
– –
EQIX icon
917
Equinix
EQIX
$103B
$413K ﹤0.01%
1,774
+700
+65% +$158K
LEA icon
918
Lear
LEA
$8.18B
$408K ﹤0.01%
3,680
+1,780
+94% +$187K
HST icon
919
Host Hotels & Resorts
HST
$16B
$401K ﹤0.01%
19,880
-103,800
-84% -$2.32M
HDB icon
920
HDFC Bank
HDB
$121B
$400K ﹤0.01%
27,200
– –
WELL icon
921
Welltower
WELL
$171B
$400K ﹤0.01%
5,176
+476
+10% +$37.5K
R icon
922
Ryder
R
$10.1B
$398K ﹤0.01%
4,203
– –
MRO
923
DELISTED
Marathon Oil Corporation
MRO
$393K ﹤0.01%
15,042
-80,400
-84% -$2.18M
AGU
924
DELISTED
Agrium
AGU
$393K ﹤0.01%
2,974
-226
-7% -$24.1K
TFC icon
925
Truist Financial
TFC
$64B
$391K ﹤0.01%
10,029
– –
35 36
37
38 39

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.