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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
QSR icon
976
Restaurant Brands International
QSR
$25.8B
$311K ﹤0.01%
6,419
-1,122
-15% -$44.7K
BRCM
977
DELISTED
BROADCOM CORP CL-A
BRCM
$311K ﹤0.01%
7,187
-600
-8% -$26.2K
MLM icon
978
Martin Marietta Materials
MLM
$33B
$308K ﹤0.01%
2,200
+1,300
+144% +$167K
TMX
979
DELISTED
Terminix Global Holdings, Inc.
TMX
$308K ﹤0.01%
+13,645
New +$287K
HBAN icon
980
Huntington Bancshares
HBAN
$35.5B
$307K ﹤0.01%
27,775
– –
TPR icon
981
Tapestry
TPR
$32.8B
$307K ﹤0.01%
7,405
+3,088
+72% +$123K
IFF icon
982
International Flavors & Fragrances
IFF
$21.9B
$306K ﹤0.01%
2,603
– –
ASMI
983
DELISTED
ASM INTERNATL N.V
ASMI
$304K ﹤0.01%
+7,051
New +$307K
BXP icon
984
Boston Properties
BXP
$11.1B
$303K ﹤0.01%
2,159
– –
ANIP icon
985
ANI Pharmaceuticals
ANIP
$1.78B
$300K ﹤0.01%
+4,792
New +$291K
ENB icon
986
Enbridge
ENB
$112B
$297K ﹤0.01%
4,852
-194
-4% -$9.33K
CCL icon
987
Carnival Corporation Ltd
CCL
$39.7B
$296K ﹤0.01%
6,183
– –
MAA icon
988
Mid-America Apartment Communities
MAA
$15.7B
$292K ﹤0.01%
3,779
– –
EMN icon
989
Eastman Chemical
EMN
$8.42B
$286K ﹤0.01%
4,137
– –
CMG icon
990
Chipotle Mexican Grill
CMG
$41.5B
$285K ﹤0.01%
21,900
-30,000
-58% -$409K
NAVG
991
DELISTED
Navigators Group Inc
NAVG
$282K ﹤0.01%
7,238
– –
FIS icon
992
Fidelity National Information Services
FIS
$22.1B
$279K ﹤0.01%
4,100
– –
ADI icon
993
Analog Devices
ADI
$190B
$278K ﹤0.01%
4,409
– –
MCO icon
994
Moody's
MCO
$82.7B
$275K ﹤0.01%
2,653
– –
DF
995
DELISTED
Dean Foods Company
DF
$275K ﹤0.01%
+16,610
New +$285K
STZ icon
996
Constellation Brands
STZ
$23.2B
$274K ﹤0.01%
2,360
– –
PAC icon
997
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$269K ﹤0.01%
4,100
– –
CPB icon
998
Campbell Soup
CPB
$6.87B
$266K ﹤0.01%
5,737
-1,800
-24% -$83.1K
ASPS icon
999
Altisource Portfolio Solutions
ASPS
$65.8M
$264K ﹤0.01%
2,575
– –
G icon
1000
Genpact
G
$5.76B
$263K ﹤0.01%
11,317
+6,017
+114% +$130K
38 39
40
41 42

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.