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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
ILMN icon
101
Illumina
ILMN
$29.3B
$18.6M 0.21%
103,006
-10,146
-9% -$1.91M
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.6M 0.21%
124,112
-8,058
-6% -$1.2M
TRV icon
103
Travelers Companies
TRV
$80.5B
$18.6M 0.21%
171,729
-22,169
-11% -$2.37M
HBI
104
DELISTED
Hanesbrands
HBI
$18.6M 0.21%
553,737
-722,771
-57% -$21.9M
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$18.3M 0.21%
216,327
+173,170
+401% +$13.8M
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$18.3M 0.21%
444,485
-126,848
-22% -$5.14M
CLX icon
107
Clorox
CLX
$12.8B
$18.1M 0.21%
163,862
+39,712
+32% +$4.31M
TGT icon
108
Target
TGT
$66.8B
$18.1M 0.2%
220,067
+207,195
+1,610% +$16M
MCK icon
109
McKesson
MCK
$102B
$18M 0.2%
79,615
-10,416
-12% -$2.31M
KSS icon
110
Kohl's
KSS
$2.09B
$17.5M 0.2%
224,272
+85,815
+62% +$5.84M
ETR icon
111
Entergy
ETR
$49.7B
$17.1M 0.19%
441,150
+18,916
+4% +$776K
SKX
112
DELISTED
Skechers
SKX
$17.1M 0.19%
712,683
-253,305
-26% -$5.45M
DFS
113
DELISTED
Discover Financial Services
DFS
$17.1M 0.19%
302,989
-29,858
-9% -$1.77M
GLW icon
114
Corning
GLW
$135B
$17M 0.19%
748,433
+45,947
+7% +$1.09M
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$16.9M 0.19%
194,254
+70,952
+58% +$5.95M
IQV icon
116
IQVIA
IQV
$38.3B
$16.9M 0.19%
251,640
-40,400
-14% -$2.55M
DBA icon
117
Invesco DB Agriculture Fund
DBA
$1.22B
$16.8M 0.19%
760,715
+117,654
+18% +$2.74M
DST
118
DELISTED
DST Systems Inc.
DST
$16.8M 0.19%
303,444
+49,200
+19% +$2.53M
EIX icon
119
Edison International
EIX
$25.9B
$16.8M 0.19%
268,522
-49,070
-15% -$3.2M
PARA
120
DELISTED
Paramount Global Class B
PARA
$16.8M 0.19%
276,325
-15,418
-5% -$901K
AET
121
DELISTED
Aetna Inc
AET
$16.6M 0.19%
156,262
-1,100
-0.7% -$108K
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
$16.6M 0.19%
194,940
-47,938
-20% -$4.14M
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16.6M 0.19%
299,198
+31,712
+12% +$1.75M
ITW icon
124
Illinois Tool Works
ITW
$84.8B
$16.5M 0.19%
170,098
-15,400
-8% -$1.48M
PCG icon
125
PG&E
PCG
$37.4B
$16.4M 0.19%
308,492
-95,326
-24% -$5.26M
3 4
5
6 7

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.