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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
CASY icon
1276
Casey's General Stores
CASY
$30.9B
$28K ﹤0.01%
309
+190
+160% +$17.1K
CPF icon
1277
Central Pacific Financial
CPF
$1B
$28K ﹤0.01%
1,214
+788
+185% +$17.6K
LTC
1278
LTC Properties
LTC
$2.15B
$28K ﹤0.01%
604
+358
+146% +$16.2K
NCMI icon
1279
National CineMedia
NCMI
$378M
$28K ﹤0.01%
188
+117
+165% +$17.4K
PII icon
1280
Polaris
PII
$4.07B
$28K ﹤0.01%
200
– –
TXRH icon
1281
Texas Roadhouse
TXRH
$13.7B
$28K ﹤0.01%
774
+456
+143% +$16.2K
CUB
1282
DELISTED
Cubic Corporation
CUB
$28K ﹤0.01%
+548
New +$28.7K
ORIT
1283
DELISTED
Oritani Financial Corp. New
ORIT
$28K ﹤0.01%
1,899
+1,200
+172% +$17.4K
WGL
1284
DELISTED
Wgl Holdings
WGL
$28K ﹤0.01%
497
+298
+150% +$16.4K
EPIQ
1285
DELISTED
EPIQ SYSTEMS INC
EPIQ
$28K ﹤0.01%
1,537
+890
+138% +$15.6K
CHL
1286
DELISTED
China Mobile Limited
CHL
$28K ﹤0.01%
430
-170
-28% -$11.1K
AVA icon
1287
Avista
AVA
$3.24B
$27K ﹤0.01%
780
+479
+159% +$16.7K
BGS icon
1288
B&G Foods
BGS
$286M
$27K ﹤0.01%
906
+641
+242% +$18.9K
HMN icon
1289
Horace Mann Educators
HMN
$2.11B
$27K ﹤0.01%
795
+546
+219% +$17.6K
JJSF icon
1290
J&J Snack Foods
JJSF
$1.71B
$27K ﹤0.01%
254
+159
+167% +$16.5K
MZTI
1291
The Marzetti Company
MZTI
$3.11B
$27K ﹤0.01%
284
+192
+209% +$17.6K
NWN icon
1292
Northwest Natural Holdings
NWN
$2.12B
$27K ﹤0.01%
562
+345
+159% +$16.7K
SAFT icon
1293
Safety Insurance
SAFT
$1.52B
$27K ﹤0.01%
452
+285
+171% +$17.5K
SCL icon
1294
Stepan Co
SCL
$1.48B
$27K ﹤0.01%
655
+419
+178% +$16.7K
VGR
1295
DELISTED
Vector Group Ltd.
VGR
$27K ﹤0.01%
2,242
+1,393
+164% +$17.2K
CORE
1296
DELISTED
Core Mark Holding Co., Inc.
CORE
$27K ﹤0.01%
848
+506
+148% +$16.6K
IPHS
1297
DELISTED
Innophos Holdings, Inc.
IPHS
$27K ﹤0.01%
476
+293
+160% +$17.1K
SIR
1298
DELISTED
SELECT INCOME REIT
SIR
$27K ﹤0.01%
2,432
+1,693
+229% +$18.7K
AFOP
1299
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$27K ﹤0.01%
+1,565
New +$25.3K
SD
1300
DELISTED
SANDRIDGE ENERGY, INC.
SD
$27K ﹤0.01%
15,100
– –
50 51
52
53 54

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.