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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
PDCO
1176
DELISTED
Patterson Companies, Inc.
PDCO
$96K ﹤0.01%
1,985
+588
+42% +$29.3K
DNB
1177
DELISTED
Dun & Bradstreet
DNB
$96K ﹤0.01%
750
– –
IRM icon
1178
Iron Mountain
IRM
$36.1B
$94K ﹤0.01%
2,578
– –
RVTY icon
1179
Revvity
RVTY
$12.8B
$94K ﹤0.01%
1,850
– –
SKYW icon
1180
Skywest
SKYW
$4.34B
$94K ﹤0.01%
+6,400
New +$89K
UPL
1181
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$94K ﹤0.01%
6,000
– –
CNX icon
1182
CNX Resources
CNX
$5.2B
$90K ﹤0.01%
3,880
– –
LEG icon
1183
Leggett & Platt
LEG
$1.31B
$90K ﹤0.01%
1,959
– –
LQD icon
1184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$90K ﹤0.01%
740
– –
XYL icon
1185
Xylem
XYL
$28.1B
$90K ﹤0.01%
2,564
– –
TSS
1186
DELISTED
Total System Services, Inc.
TSS
$89K ﹤0.01%
2,332
– –
PWR icon
1187
Quanta Services
PWR
$101B
$88K ﹤0.01%
3,071
-278,840
-99% -$7.82M
TDG icon
1188
TransDigm Group
TDG
$67.7B
$87K ﹤0.01%
400
-400
-50% -$84.3K
ALB icon
1189
Albemarle
ALB
$15.5B
$86K ﹤0.01%
1,619
– –
J icon
1190
Jacobs Solutions
J
$17B
$84K ﹤0.01%
2,250
– –
NDAQ icon
1191
Nasdaq
NDAQ
$52.9B
$84K ﹤0.01%
4,947
– –
ABAX
1192
DELISTED
Abaxis Inc
ABAX
$84K ﹤0.01%
1,313
-5,636
-81% -$343K
TE
1193
DELISTED
TECO ENERGY INC
TE
$83K ﹤0.01%
4,281
– –
GRMN
1194
Garmin
GRMN
$60B
$82K ﹤0.01%
1,734
– –
AIV
1195
Aimco
AIV
$383M
$81K ﹤0.01%
15,472
– –
PBA icon
1196
Pembina Pipeline
PBA
$27.6B
$80K ﹤0.01%
2,000
+1,200
+150% +$38.6K
TDW icon
1197
Tidewater
TDW
$4.12B
$80K ﹤0.01%
130
– –
VRN
1198
DELISTED
Veren
VRN
$79K ﹤0.01%
2,864
-512
-15% -$11.7K
ALLE icon
1199
Allegion
ALLE
$14.4B
$78K ﹤0.01%
1,271
– –
GOL
1200
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$78K ﹤0.01%
16,124
– –
46 47
48
49 50

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.