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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 | |
|---|---|---|---|---|---|---|
951
Matrix Service
MTRX
$335M
| $353K | ﹤0.01% |
20,100
| – | – |
|
952
Netflix
NFLX
$309B
| $352K | ﹤0.01% |
59,080
| – | – |
|
|
STJ
953
DELISTED
St Jude Medical
STJ
| $351K | ﹤0.01% |
5,369
| – | – |
|
|
CA
954
DELISTED
CA, Inc.
CA
| $351K | ﹤0.01% |
10,770
+5,977
| +125% | +$189K |
|
955
Corpay
CPAY
$25.7B
| $347K | ﹤0.01% |
2,300
| – | – |
|
956
McCormick & Company Non-Voting
MKC
$14.2B
| $343K | ﹤0.01% |
8,860
+842
| +11% | +$31.2K |
|
|
XLS
957
DELISTED
EXELIS INC COM STK
XLS
| $339K | ﹤0.01% |
13,900
-264,247
| -95% | -$5.64M |
|
958
GATX Corp
GATX
$6.27B
| $338K | ﹤0.01% |
5,833
+2,433
| +72% | +$142K |
|
959
Bath & Body Works
BBWI
$4.1B
| $332K | ﹤0.01% |
4,367
-219,196
| -98% | -$15.8M |
|
960
T. Rowe Price
TROW
$24.3B
| $332K | ﹤0.01% |
4,108
| – | – |
|
|
GG
961
DELISTED
Goldcorp Inc
GG
| $331K | ﹤0.01% |
14,432
+2,334
| +19% | +$49.7K |
|
|
CHK
962
DELISTED
Chesapeake Energy Corporation
CHK
| $330K | ﹤0.01% |
117
| – | – |
|
|
MTOR
963
DELISTED
MERITOR, Inc.
MTOR
| $328K | ﹤0.01% |
26,083
-185,147
| -88% | -$2.58M |
|
|
AFAM
964
DELISTED
Almost Family Inc
AFAM
| $327K | ﹤0.01% |
+7,300
| New | +$244K |
|
965
Extra Space Storage
EXR
$31.6B
| $324K | ﹤0.01% |
4,800
| – | – |
|
|
HAR
966
DELISTED
Harman International Industries
HAR
| $323K | ﹤0.01% |
2,416
+1,459
| +152% | +$182K |
|
967
Incyte
INCY
$24.4B
| $321K | ﹤0.01% |
3,503
| – | – |
|
968
Vanguard Total World Stock ETF
VT
$81.3B
| $320K | ﹤0.01% |
5,191
+96
| +2% | +$5.86K |
|
969
Intuitive Surgical
ISRG
$134B
| $319K | ﹤0.01% |
5,697
| – | – |
|
970
CDW
CDW
$17B
| $317K | ﹤0.01% |
8,500
| – | – |
|
971
Franklin Resources
BEN
$17.2B
| $316K | ﹤0.01% |
6,144
| – | – |
|
972
Celestica
CLS
$36.5B
| $316K | ﹤0.01% |
+22,500
| New | +$260K |
|
|
CVC
973
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $316K | ﹤0.01% |
17,263
-892,300
| -98% | -$17.1M |
|
974
Zebra Technologies
ZBRA
$17.8B
| $313K | ﹤0.01% |
3,450
| – | – |
|
975
TC Energy
TRP
$65.9B
| $312K | ﹤0.01% |
5,755
-194
| -3% | -$8.66K |
|
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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.