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
BF.B icon
1076
Brown-Forman Class B
BF.B
$13.1B
$180K ﹤0.01%
6,209
-938
-13% -$27K
PAY
1077
DELISTED
Verifone Systems Inc
PAY
$180K ﹤0.01%
5,150
– –
AKAM icon
1078
Akamai
AKAM
$15.9B
$179K ﹤0.01%
2,518
– –
NLSN
1079
DELISTED
Nielsen Holdings plc
NLSN
$178K ﹤0.01%
4,000
– –
L icon
1080
Loews
L
$23.6B
$176K ﹤0.01%
4,318
– –
OFIX icon
1081
Orthofix Medical
OFIX
$419M
$176K ﹤0.01%
4,900
– –
B
1082
Barrick Mining
B
$73.2B
$175K ﹤0.01%
12,582
-1,518
-11% -$17.9K
AMG icon
1083
Affiliated Managers Group
AMG
$9.76B
$172K ﹤0.01%
800
– –
LII icon
1084
Lennox International
LII
$15.2B
$172K ﹤0.01%
1,546
– –
MAN icon
1085
ManpowerGroup
MAN
$2.63B
$172K ﹤0.01%
2,000
+1,000
+100% +$76.2K
SRCL
1086
DELISTED
Stericycle Inc
SRCL
$169K ﹤0.01%
1,201
– –
HSIC icon
1087
Henry Schein
HSIC
$9.82B
$168K ﹤0.01%
+3,060
New +$168K
OGE icon
1088
OGE Energy
OGE
$9.71B
$168K ﹤0.01%
5,336
– –
MSL
1089
DELISTED
Midsouth Bancorp, Inc.
MSL
$168K ﹤0.01%
11,400
– –
MAC icon
1090
Macerich
MAC
$6.92B
$167K ﹤0.01%
1,983
– –
PTEN icon
1091
Patterson-UTI
PTEN
$3.76B
$167K ﹤0.01%
8,900
-147,002
-94% -$2.52M
BCR
1092
DELISTED
CR Bard Inc.
BCR
$167K ﹤0.01%
995
-100
-9% -$17.1K
HOG icon
1093
Harley-Davidson
HOG
$2.71B
$164K ﹤0.01%
2,705
-400
-13% -$25.1K
EFX icon
1094
Equifax
EFX
$21.4B
$160K ﹤0.01%
1,721
– –
FAST icon
1095
Fastenal
FAST
$59.5B
$160K ﹤0.01%
15,408
– –
MHK icon
1096
Mohawk Industries
MHK
$9.22B
$160K ﹤0.01%
862
– –
MUR icon
1097
Murphy Oil
MUR
$4.78B
$160K ﹤0.01%
3,429
+1,000
+41% +$48.3K
XLNX
1098
DELISTED
Xilinx Inc
XLNX
$159K ﹤0.01%
3,765
– –
KSU
1099
DELISTED
Kansas City Southern
KSU
$159K ﹤0.01%
1,555
– –
HTWR
1100
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$158K ﹤0.01%
1,800
– –
42 43
44
45 46

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.