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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
XEC
1126
DELISTED
CIMAREX ENERGY CO
XEC
$138K ﹤0.01%
1,200
– –
ASH icon
1127
Ashland
ASH
$3.5B
$137K ﹤0.01%
2,193
– –
KLAC icon
1128
KLA
KLAC
$259B
$137K ﹤0.01%
23,500
-24,500
-51% -$157K
MCHP icon
1129
Microchip Technology
MCHP
$46B
$137K ﹤0.01%
5,618
– –
TRIP icon
1130
TripAdvisor
TRIP
$1.26B
$137K ﹤0.01%
1,646
– –
VAR
1131
DELISTED
Varian Medical Systems, Inc.
VAR
$137K ﹤0.01%
1,666
– –
TIF
1132
DELISTED
Tiffany & Co.
TIF
$137K ﹤0.01%
1,554
– –
EXPE icon
1133
Expedia Group
EXPE
$37.3B
$136K ﹤0.01%
1,443
-27,700
-95% -$2.46M
WDR
1134
DELISTED
Waddell & Reed Financial, Inc.
WDR
$136K ﹤0.01%
2,750
– –
ECHO
1135
EchoStar
ECHO
$26.2B
$134K ﹤0.01%
3,208
– –
CTXS
1136
DELISTED
Citrix Systems Inc
CTXS
$134K ﹤0.01%
2,628
– –
CENTA icon
1137
Central Garden & Pet Co Class A
CENTA
$2.44B
$133K ﹤0.01%
+15,750
New +$126K
WRI
1138
DELISTED
Weingarten Realty Investors
WRI
$133K ﹤0.01%
3,700
– –
SNI
1139
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$132K ﹤0.01%
1,925
+178
+10% +$12.9K
FDO
1140
DELISTED
FAMILY DOLLAR STORES
FDO
$131K ﹤0.01%
1,648
– –
CXW icon
1141
CoreCivic
CXW
$3.19B
$129K ﹤0.01%
3,200
– –
CXP
1142
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$128K ﹤0.01%
4,708
+208
+5% +$5.32K
WBD icon
1143
Warner Bros
WBD
$67.1B
$126K ﹤0.01%
4,090
– –
OI icon
1144
O-I Glass
OI
$1.08B
$125K ﹤0.01%
5,348
– –
GCAP
1145
DELISTED
Gain Capital Holdings, Inc.
GCAP
$125K ﹤0.01%
+12,754
New +$117K
HRB icon
1146
H&R Block
HRB
$5.86B
$124K ﹤0.01%
3,868
– –
FTI icon
1147
TechnipFMC
FTI
$27.3B
$123K ﹤0.01%
4,476
-232,962
-98% -$6.82M
NAVI icon
1148
Navient
NAVI
$853M
$123K ﹤0.01%
6,048
– –
FFIV icon
1149
F5
FFIV
$22.7B
$122K ﹤0.01%
1,064
– –
POM
1150
DELISTED
PEPCO HOLDINGS, INC.
POM
$122K ﹤0.01%
4,534
-2,200
-33% -$59.7K
44 45
46
47 48

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.