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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
PBCT
1151
DELISTED
People's United Financial Inc
PBCT
$121K ﹤0.01%
7,936
+2,520
+47% +$37.4K
BDN
1152
Brandywine Realty Trust
BDN
$554M
$120K ﹤0.01%
7,500
-35,400
-83% -$569K
RRC icon
1153
Range Resources
RRC
$8.95B
$120K ﹤0.01%
2,309
– –
INVX
1154
Innovex International
INVX
$1.97B
$120K ﹤0.01%
1,750
– –
URI icon
1155
United Rentals
URI
$72.4B
$119K ﹤0.01%
1,300
– –
ALTR
1156
DELISTED
Altera Corp
ALTR
$119K ﹤0.01%
2,780
– –
XL
1157
DELISTED
XL Group Ltd.
XL
$118K ﹤0.01%
3,195
-700
-18% -$25.1K
CMA
1158
DELISTED
Comerica
CMA
$116K ﹤0.01%
2,568
– –
CCO icon
1159
Clear Channel Outdoor Holdings
CCO
$1.23B
$114K ﹤0.01%
+11,242
New +$109K
DHI icon
1160
D.R. Horton
DHI
$42.3B
$114K ﹤0.01%
4,017
– –
SFNC icon
1161
Simmons First National
SFNC
$3.39B
$114K ﹤0.01%
+5,000
New +$102K
CVA
1162
DELISTED
Covanta Holding Corporation
CVA
$114K ﹤0.01%
5,094
+1,528
+43% +$32.7K
CHTR icon
1163
Charter Communications
CHTR
$18.2B
$113K ﹤0.01%
585
-315
-35% -$54.6K
CINF icon
1164
Cincinnati Financial
CINF
$27.1B
$111K ﹤0.01%
2,076
– –
FLS icon
1165
Flowserve
FLS
$10.2B
$110K ﹤0.01%
1,941
– –
RL icon
1166
Ralph Lauren
RL
$23.6B
$110K ﹤0.01%
834
– –
PCL
1167
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$109K ﹤0.01%
2,499
– –
ADT
1168
DELISTED
ADT Corp
ADT
$106K ﹤0.01%
2,547
– –
GL icon
1169
Globe Life
GL
$14.3B
$103K ﹤0.01%
1,873
– –
TDC icon
1170
Teradata
TDC
$2.55B
$103K ﹤0.01%
2,328
– –
FLR icon
1171
Fluor
FLR
$7.96B
$101K ﹤0.01%
1,762
-2,162
-55% -$123K
GME icon
1172
GameStop
GME
$8.6B
$101K ﹤0.01%
10,656
-10,064
-49% -$94.6K
JEF icon
1173
Jefferies Financial Group
JEF
$13.1B
$98K ﹤0.01%
4,935
– –
BKCC
1174
DELISTED
BlackRock Capital Investment Corporation
BKCC
$97K ﹤0.01%
10,700
– –
AGI icon
1175
Alamos Gold
AGI
$13.9B
$96K ﹤0.01%
12,900
– –
45 46
47
48 49

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.