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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
INTU icon
926
Intuit
INTU
$89B
$388K ﹤0.01%
3,997
– –
OKE icon
927
Oneok
OKE
$54.5B
$388K ﹤0.01%
8,067
– –
TEL icon
928
TE Connectivity
TEL
$62.6B
$387K ﹤0.01%
5,400
-400
-7% -$27.5K
VR
929
DELISTED
Validus Hold Ltd
VR
$387K ﹤0.01%
9,198
+624
+7% +$25.7K
CAG icon
930
Conagra Brands
CAG
$7.23B
$386K ﹤0.01%
13,548
+1,344
+11% +$37K
SYK icon
931
Stryker
SYK
$130B
$384K ﹤0.01%
4,158
– –
PNFP icon
932
Pinnacle Financial Partners Inc
PNFP
$15.8B
$383K ﹤0.01%
+8,600
New +$346K
RDY icon
933
Dr. Reddy's Laboratories
RDY
$10.2B
$383K ﹤0.01%
33,500
– –
AON icon
934
Aon
AON
$76B
$378K ﹤0.01%
3,928
– –
HRTG icon
935
Heritage Insurance Holdings
HRTG
$991M
$373K ﹤0.01%
+16,923
New +$343K
NKTR icon
936
Nektar Therapeutics
NKTR
$2.58B
$370K ﹤0.01%
2,237
+19
+0.9% +$3.9K
RMAX icon
937
RE/MAX Holdings
RMAX
$242M
$369K ﹤0.01%
11,100
– –
VWO icon
938
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$369K ﹤0.01%
9,031
+4,036
+81% +$164K
SPLS
939
DELISTED
Staples Inc
SPLS
$369K ﹤0.01%
22,654
+12,675
+127% +$213K
FTR
940
DELISTED
Frontier Communications Corp.
FTR
$367K ﹤0.01%
3,476
-29,537
-89% -$3.27M
GIFI
941
DELISTED
Gulf Island Fabrication
GIFI
$366K ﹤0.01%
24,600
– –
SPLK
942
DELISTED
Splunk Inc
SPLK
$366K ﹤0.01%
6,190
+1,590
+35% +$96.1K
IBN icon
943
ICICI Bank
IBN
$108B
$363K ﹤0.01%
38,500
-297,000
-89% -$3.08M
WHR icon
944
Whirlpool
WHR
$2.82B
$362K ﹤0.01%
1,790
+697
+64% +$142K
A icon
945
Agilent Technologies
A
$41.2B
$361K ﹤0.01%
8,696
– –
CE icon
946
Celanese
CE
$4.82B
$360K ﹤0.01%
6,449
-110
-2% -$6.23K
SCG
947
DELISTED
Scana
SCG
$359K ﹤0.01%
6,542
– –
SYY icon
948
Sysco
SYY
$40.3B
$356K ﹤0.01%
9,439
-16
-0.2% -$630
CB
949
DELISTED
CHUBB CORPORATION
CB
$355K ﹤0.01%
3,511
+264
+8% +$26.7K
CNP icon
950
CenterPoint Energy
CNP
$26.8B
$353K ﹤0.01%
17,316
– –
36 37
38
39 40

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.