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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
ALGN icon
1201
Align Technology
ALGN
$12.3B
$76K ﹤0.01%
1,410
-22,560
-94% -$1.29M
RIG icon
1202
Transocean
RIG
$5.82B
$70K ﹤0.01%
4,788
-99,287
-95% -$1.61M
URBN icon
1203
Urban Outfitters
URBN
$6.59B
$70K ﹤0.01%
1,538
– –
ZION icon
1204
Zions Bancorporation
ZION
$10.3B
$70K ﹤0.01%
2,608
– –
HCBK
1205
DELISTED
HUDSON CITY BANCORP INC
HCBK
$70K ﹤0.01%
6,709
– –
THC icon
1206
Tenet Healthcare
THC
$21.1B
$68K ﹤0.01%
1,368
– –
GAS
1207
DELISTED
AGL Resources Inc
GAS
$68K ﹤0.01%
1,363
-400
-23% -$20.8K
AVNS
1208
DELISTED
Avanos Medical
AVNS
$67K ﹤0.01%
1,373
-2,881
-68% -$133K
PBI icon
1209
Pitney Bowes
PBI
$2.39B
$67K ﹤0.01%
2,857
– –
NFX
1210
DELISTED
Newfield Exploration
NFX
$67K ﹤0.01%
1,923
– –
WPM icon
1211
Wheaton Precious Metals
WPM
$60.9B
$65K ﹤0.01%
2,700
– –
AGNC icon
1212
AGNC Investment
AGNC
$12.9B
$63K ﹤0.01%
2,974
+1,604
+117% +$34.7K
CMP icon
1213
Compass Minerals
CMP
$1.15B
$63K ﹤0.01%
678
+397
+141% +$36.2K
AIZ icon
1214
Assurant
AIZ
$14.3B
$62K ﹤0.01%
1,010
-14,680
-94% -$930K
FLIR
1215
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$62K ﹤0.01%
1,988
– –
BN icon
1216
Brookfield
BN
$108B
$61K ﹤0.01%
3,844
– –
GIL icon
1217
Gildan
GIL
$10.6B
$60K ﹤0.01%
1,600
– –
WCN
1218
Waste Connections
WCN
$42B
$57K ﹤0.01%
1,788
+1,231
+221% +$37.6K
FOSL icon
1219
Fossil Group
FOSL
$318M
$56K ﹤0.01%
679
– –
JOY
1220
DELISTED
Joy Global Inc
JOY
$56K ﹤0.01%
1,428
– –
EEM icon
1221
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$55K ﹤0.01%
1,362
+362
+36% +$14.4K
TCP
1222
DELISTED
TC Pipelines LP
TCP
$55K ﹤0.01%
837
+432
+107% +$28.3K
EUHY
1223
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$54K ﹤0.01%
1,158
+55
+5% +$2.65K
MFC icon
1224
Manulife Financial
MFC
$73.5B
$54K ﹤0.01%
2,500
– –
TECK icon
1225
Teck Resources
TECK
$32.6B
$54K ﹤0.01%
3,100
-1,700
-35% -$23.9K
47 48
49
50 51

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.