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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
CSIQ icon
1226
Canadian Solar
CSIQ
$1.08B
$52K ﹤0.01%
1,555
+851
+121% +$23.5K
EDU icon
1227
New Oriental
EDU
$8.98B
$51K ﹤0.01%
2,300
-50,000
-96% -$1.01M
GNW icon
1228
Genworth Financial
GNW
$3.71B
$51K ﹤0.01%
6,988
– –
OHI icon
1229
Omega Healthcare
OHI
$14.7B
$51K ﹤0.01%
1,268
+867
+216% +$35.9K
QEP
1230
DELISTED
QEP RESOURCES, INC.
QEP
$51K ﹤0.01%
2,436
– –
DLR icon
1231
Digital Realty Trust
DLR
$71.7B
$50K ﹤0.01%
756
+538
+247% +$36.9K
MSO
1232
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$50K ﹤0.01%
7,735
-740
-9% -$3.69K
ONE
1233
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$50K ﹤0.01%
20,300
– –
MDU icon
1234
MDU Resources
MDU
$4.32B
$47K ﹤0.01%
5,786
-25,078
-81% -$213K
RGLD icon
1235
Royal Gold
RGLD
$19.5B
$47K ﹤0.01%
750
+531
+242% +$36.5K
ATI icon
1236
ATI
ATI
$31B
$46K ﹤0.01%
1,522
– –
GT icon
1237
Goodyear
GT
$1.85B
$46K ﹤0.01%
1,699
– –
SSI
1238
DELISTED
Stage Stores Inc
SSI
$46K ﹤0.01%
+1,998
New +$42.9K
COTY icon
1239
Coty
COTY
$2.48B
$45K ﹤0.01%
1,860
+1,324
+247% +$28.5K
UNTD
1240
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$44K ﹤0.01%
2,796
– –
NTRI
1241
DELISTED
NutriSystem, Inc.
NTRI
$43K ﹤0.01%
2,141
-77,800
-97% -$1.44M
CVRR
1242
DELISTED
CVR Refining, LP
CVRR
$43K ﹤0.01%
2,076
+1,624
+359% +$29.8K
O icon
1243
Realty Income
O
$59.1B
$41K ﹤0.01%
826
– –
RUTH
1244
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$40K ﹤0.01%
2,526
+1,779
+238% +$26.9K
XPRO icon
1245
Expro Ltd
XPRO
$1.91B
$39K ﹤0.01%
347
-659
-66% -$66.8K
RGC
1246
DELISTED
Regal Entertainment Group
RGC
$39K ﹤0.01%
1,726
+1,228
+247% +$27.2K
MCY icon
1247
Mercury Insurance
MCY
$6.07B
$37K ﹤0.01%
644
+495
+332% +$27.8K
TGI
1248
DELISTED
Triumph Group
TGI
$36K ﹤0.01%
+600
New +$36.1K
PRKS icon
1249
United Parks & Resorts
PRKS
$2.12B
$36K ﹤0.01%
1,874
+1,355
+261% +$25K
CPLA
1250
DELISTED
Capella Education Company
CPLA
$36K ﹤0.01%
550
+384
+231% +$25.9K
48 49
50
51 52

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.