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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
MRH
1101
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$158K ﹤0.01%
4,097
-67,115
-94% -$2.43M
IMO icon
1102
Imperial Oil
IMO
$60.4B
$157K ﹤0.01%
3,100
– –
AN icon
1103
AutoNation
AN
$6.92B
$156K ﹤0.01%
2,429
– –
JAZZ icon
1104
Jazz Pharmaceuticals
JAZZ
$16.7B
$156K ﹤0.01%
900
– –
LLTC
1105
DELISTED
Linear Technology Corp
LLTC
$156K ﹤0.01%
3,328
– –
PLL
1106
DELISTED
PALL CORP
PLL
$156K ﹤0.01%
1,549
– –
AXS icon
1107
AXIS Capital
AXS
$7.55B
$155K ﹤0.01%
3,021
+748
+33% +$38.1K
WDAY icon
1108
Workday
WDAY
$44.4B
$154K ﹤0.01%
1,827
-573
-24% -$48.5K
MAT icon
1109
Mattel
MAT
$4.23B
$153K ﹤0.01%
6,691
+792
+13% +$21K
PNR icon
1110
Pentair
PNR
$11B
$150K ﹤0.01%
3,551
-596
-14% -$25.9K
PF
1111
DELISTED
Pinnacle Foods, Inc.
PF
$149K ﹤0.01%
3,666
+3,432
+1,467% +$127K
WPG
1112
DELISTED
Washington Prime Group Inc.
WPG
$148K ﹤0.01%
989
– –
HAS icon
1113
Hasbro
HAS
$13.2B
$147K ﹤0.01%
2,322
-700
-23% -$41.1K
SSRG
1114
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$146K ﹤0.01%
19,890
– –
ACM icon
1115
Aecom
ACM
$9.75B
$144K ﹤0.01%
4,684
-513,667
-99% -$14.7M
WYNN icon
1116
Wynn Resorts
WYNN
$10.6B
$144K ﹤0.01%
1,143
-1,150
-50% -$164K
BMO icon
1117
Bank of Montreal
BMO
$127B
$142K ﹤0.01%
1,872
-109,512
-98% -$6.79M
SNA icon
1118
Snap-on
SNA
$21.5B
$142K ﹤0.01%
964
+145
+18% +$20.4K
S
1119
DELISTED
Sprint Corporation
S
$142K ﹤0.01%
29,921
-700
-2% -$3.3K
CCK icon
1120
Crown Holdings
CCK
$13.1B
$141K ﹤0.01%
2,619
– –
QGENF
1121
DELISTED
QIAGEN NV
QGENF
$141K ﹤0.01%
6,005
– –
ITT icon
1122
ITT
ITT
$19.1B
$140K ﹤0.01%
3,500
– –
WR
1123
DELISTED
Westar Energy Inc
WR
$140K ﹤0.01%
3,600
– –
EXPD icon
1124
Expeditors International
EXPD
$23.2B
$138K ﹤0.01%
2,859
– –
TGNA
1125
DELISTED
TEGNA Inc
TGNA
$138K ﹤0.01%
7,124
+994
+16% +$17.5K
43 44
45
46 47

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.