We are live on ! Find out more
QI

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
GWW icon
1051
W.W. Grainger
GWW
$60.2B
$204K ﹤0.01%
864
– –
LNT icon
1052
Alliant Energy
LNT
$18B
$204K ﹤0.01%
6,478
– –
WAT icon
1053
Waters Corp
WAT
$39.9B
$204K ﹤0.01%
1,642
– –
HRL icon
1054
Hormel Foods
HRL
$13.8B
$203K ﹤0.01%
7,140
– –
TMUS icon
1055
T-Mobile US
TMUS
$190B
$203K ﹤0.01%
6,386
-2,600
-29% -$81.1K
CMC icon
1056
Commercial Metals
CMC
$8.31B
$202K ﹤0.01%
12,500
-43,800
-78% -$639K
GPC icon
1057
Genuine Parts
GPC
$18.7B
$202K ﹤0.01%
2,169
– –
JWN
1058
DELISTED
Nordstrom
JWN
$202K ﹤0.01%
2,513
– –
BIG
1059
DELISTED
Big Lots, Inc.
BIG
$198K ﹤0.01%
4,124
– –
MXIM
1060
DELISTED
Maxim Integrated Products
MXIM
$198K ﹤0.01%
5,680
– –
BWA icon
1061
BorgWarner
BWA
$13.9B
$194K ﹤0.01%
3,652
– –
DISCK
1062
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$192K ﹤0.01%
6,490
– –
KBR icon
1063
KBR
KBR
$4.8B
$190K ﹤0.01%
13,100
– –
KMX icon
1064
CarMax
KMX
$8.26B
$190K ﹤0.01%
2,749
-400
-13% -$26.1K
LVS icon
1065
Las Vegas Sands
LVS
$29.6B
$190K ﹤0.01%
3,451
-6,399
-65% -$357K
RS icon
1066
Reliance Steel & Aluminium
RS
$21.6B
$189K ﹤0.01%
3,100
– –
ADSK icon
1067
Autodesk
ADSK
$52.6B
$188K ﹤0.01%
3,205
– –
RCL icon
1068
Royal Caribbean
RCL
$85.6B
$188K ﹤0.01%
2,300
– –
ENDP
1069
DELISTED
Endo International plc
ENDP
$188K ﹤0.01%
2,100
-600
-22% -$50.2K
TEG
1070
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$188K ﹤0.01%
2,614
– –
UAA icon
1071
Under Armour
UAA
$2.6B
$186K ﹤0.01%
4,600
– –
LVNTA
1072
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$185K ﹤0.01%
4,400
– –
CPRI icon
1073
Capri Holdings
CPRI
$1.74B
$184K ﹤0.01%
2,800
– –
AME icon
1074
Ametek
AME
$58.2B
$182K ﹤0.01%
3,457
– –
DDC
1075
DELISTED
Dominion Diamond Corporation
DDC
$182K ﹤0.01%
+8,400
New +$142K
41 42
43
44 45

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.