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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
DGX icon
1026
Quest Diagnostics
DGX
$26.3B
$225K ﹤0.01%
2,931
+635
+28% +$45.5K
TTWO icon
1027
Take-Two Interactive
TTWO
$46.1B
$225K ﹤0.01%
8,861
-970,101
-99% -$26.4M
ATVI
1028
DELISTED
Activision Blizzard
ATVI
$225K ﹤0.01%
9,900
– –
ARG
1029
DELISTED
Airgas Inc
ARG
$224K ﹤0.01%
2,109
– –
BFH icon
1030
Bread Financial
BFH
$4.38B
$222K ﹤0.01%
940
– –
DECK icon
1031
Deckers Outdoor
DECK
$13.3B
$222K ﹤0.01%
18,300
-474
-3% -$6.09K
WIN
1032
DELISTED
Windstream Holdings Inc
WIN
$222K ﹤0.01%
3,849
-90
-2% -$5.74K
CMCSK
1033
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$222K ﹤0.01%
3,959
– –
STX icon
1034
Seagate
STX
$184B
$221K ﹤0.01%
4,238
-400
-9% -$23.8K
SJR
1035
DELISTED
Shaw Communications Inc.
SJR
$221K ﹤0.01%
7,800
+1,500
+24% +$35.7K
SCHH icon
1036
Schwab US REIT ETF
SCHH
$11.4B
$220K ﹤0.01%
+10,832
New +$221K
WU icon
1037
Western Union
WU
$2.21B
$220K ﹤0.01%
10,580
– –
CVE icon
1038
Cenovus Energy
CVE
$52.1B
$219K ﹤0.01%
10,260
– –
DVA icon
1039
DaVita
DVA
$11.7B
$219K ﹤0.01%
2,697
– –
SJM icon
1040
J.M. Smucker
SJM
$12.8B
$219K ﹤0.01%
1,893
– –
UNM icon
1041
Unum
UNM
$14.3B
$216K ﹤0.01%
6,403
-27,500
-81% -$912K
CCEP icon
1042
Coca-Cola Europacific Partners
CCEP
$47.9B
$215K ﹤0.01%
4,860
-600
-11% -$26.2K
CBF
1043
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$215K ﹤0.01%
+7,800
New +$204K
ANGI icon
1044
Angi Inc
ANGI
$196M
$214K ﹤0.01%
+3,660
New +$216K
MMI icon
1045
Marcus & Millichap
MMI
$1.19B
$213K ﹤0.01%
+5,700
New +$204K
RNR icon
1046
RenaissanceRe
RNR
$13.4B
$213K ﹤0.01%
2,132
+376
+21% +$37.6K
AVX
1047
DELISTED
AVX Corporation
AVX
$211K ﹤0.01%
14,800
+5,900
+66% +$81.3K
SWK icon
1048
Stanley Black & Decker
SWK
$15.7B
$209K ﹤0.01%
2,195
– –
ESS icon
1049
Essex Property Trust
ESS
$18.5B
$205K ﹤0.01%
892
– –
SASR
1050
DELISTED
Sandy Spring Bancorp Inc
SASR
$205K ﹤0.01%
7,852
-56,938
-88% -$1.46M
40 41
42
43 44

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.