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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
OSK icon
1001
Oshkosh
OSK
$9.59B
$263K ﹤0.01%
5,400
-160,677
-97% -$7.35M
BRX icon
1002
Brixmor Property Group
BRX
$9.32B
$260K ﹤0.01%
+9,800
New +$256K
BMRN icon
1003
BioMarin Pharmaceuticals
BMRN
$12.4B
$259K ﹤0.01%
2,079
– –
UGI icon
1004
UGI
UGI
$7.33B
$257K ﹤0.01%
7,875
– –
SEE
1005
DELISTED
Sealed Air
SEE
$255K ﹤0.01%
5,597
– –
OMC icon
1006
Omnicom Group
OMC
$23.4B
$252K ﹤0.01%
3,242
– –
SCHA icon
1007
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$246K ﹤0.01%
+16,968
New +$237K
DBI icon
1008
Designer Brands
DBI
$333M
$244K ﹤0.01%
6,617
+6,168
+1,374% +$226K
WY icon
1009
Weyerhaeuser
WY
$18.4B
$244K ﹤0.01%
7,347
– –
MSI icon
1010
Motorola Solutions
MSI
$77.4B
$243K ﹤0.01%
3,643
+172
+5% +$11.4K
NWL icon
1011
Newell Brands
NWL
$2.56B
$243K ﹤0.01%
6,211
– –
VNO icon
1012
Vornado Realty Trust
VNO
$7.38B
$242K ﹤0.01%
2,668
-690
-21% -$61.9K
CDP icon
1013
COPT Defense Properties
CDP
$4.21B
$241K ﹤0.01%
8,206
+300
+4% +$8.87K
ROP icon
1014
Roper Technologies
ROP
$39.8B
$241K ﹤0.01%
1,404
– –
OA
1015
DELISTED
Orbital ATK, Inc.
OA
$241K ﹤0.01%
3,151
-15,700
-83% -$1.48M
RDWR icon
1016
Radware
RDWR
$1.19B
$240K ﹤0.01%
+11,500
New +$244K
MWV
1017
DELISTED
MEADWESTVACO CORP
MWV
$240K ﹤0.01%
4,803
– –
ATW
1018
DELISTED
Atwood Oceanics
ATW
$236K ﹤0.01%
+8,400
New +$250K
MTB icon
1019
M&T Bank
MTB
$36.2B
$235K ﹤0.01%
1,849
– –
APH icon
1020
Amphenol
APH
$209B
$233K ﹤0.01%
15,848
-2,000
-11% -$28K
SWN
1021
DELISTED
Southwestern Energy Company
SWN
$233K ﹤0.01%
10,079
– –
VTG
1022
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$232K ﹤0.01%
702,676
-17,244
-2% -$6.58K
ORI icon
1023
Old Republic International
ORI
$10.4B
$231K ﹤0.01%
15,450
– –
FMC icon
1024
FMC
FMC
$1.33B
$230K ﹤0.01%
4,636
-231
-5% -$12K
HOT
1025
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$226K ﹤0.01%
2,707
– –
39 40
41
42 43

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.