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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
CVX icon
76
Chevron
CVX
$367B
$24.7M 0.28%
235,614
-3,130
-1% -$334K
MANH icon
77
Manhattan Associates
MANH
$11.4B
$23.6M 0.27%
466,099
-53,696
-10% -$2.59M
RTX icon
78
RTX Corp
RTX
$300B
$23.1M 0.26%
313,127
+271,149
+646% +$20.3M
PPG icon
79
PPG Industries
PPG
$26.6B
$22.3M 0.25%
197,818
-120,610
-38% -$13.8M
CELG
80
DELISTED
Celgene Corp
CELG
$22M 0.25%
190,680
-9,742
-5% -$1.16M
KMB icon
81
Kimberly-Clark
KMB
$36.4B
$21.9M 0.25%
204,822
-49,653
-20% -$5.49M
ANDV
82
DELISTED
Andeavor
ANDV
$21.6M 0.25%
236,814
-107,935
-31% -$9.05M
HSP
83
DELISTED
HOSPIRA INC
HSP
$21.5M 0.24%
244,948
+195,200
+392% +$15.3M
TWX
84
DELISTED
Time Warner Inc
TWX
$21M 0.24%
248,277
-166,343
-40% -$13.8M
MA icon
85
Mastercard
MA
$493B
$20.8M 0.24%
241,080
-18,779
-7% -$1.63M
HON icon
86
Honeywell
HON
$77.8B
$20.8M 0.24%
222,150
-13,241
-6% -$1.21M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$20.8M 0.24%
143,826
+2,718
+2% +$400K
PHO icon
88
Invesco Water Resources ETF
PHO
$2.09B
$20.5M 0.23%
824,852
+292,362
+55% +$7.3M
MRK icon
89
Merck
MRK
$317B
$20.5M 0.23%
373,157
-67,636
-15% -$3.83M
EA
90
DELISTED
Electronic Arts
EA
$20.3M 0.23%
345,698
-217,350
-39% -$11.7M
BRCD
91
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$20.1M 0.23%
1,698,239
-193,800
-10% -$2.31M
REX icon
92
REX American Resources
REX
$1.42B
$20.1M 0.23%
1,984,158
+129,618
+7% +$1.25M
KDP icon
93
Keurig Dr Pepper
KDP
$40.9B
$20M 0.23%
254,511
-109,536
-30% -$8.47M
KO icon
94
Coca-Cola
KO
$375B
$19.8M 0.22%
488,487
-27,492
-5% -$1.15M
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
$19.5M 0.22%
112,623
-77,058
-41% -$13.9M
DAL icon
96
Delta Air Lines
DAL
$60B
$19.4M 0.22%
432,282
-46,011
-10% -$2.13M
AIG icon
97
American International
AIG
$42.1B
$19.3M 0.22%
351,914
-44,739
-11% -$2.4M
PBF icon
98
PBF Energy
PBF
$7.4B
$19.1M 0.22%
564,170
+27,500
+5% +$798K
CAH icon
99
Cardinal Health
CAH
$55.9B
$18.7M 0.21%
207,020
-17,305
-8% -$1.49M
ADM icon
100
Archer Daniels Midland
ADM
$37.1B
$18.6M 0.21%
393,426
-214,614
-35% -$10.2M
2 3
4
5 6

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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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
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UR
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A
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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.