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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
CFNL
1301
DELISTED
Cardinal Financial Corp
CFNL
$27K ﹤0.01%
1,364
+945
+226% +$18.1K
EE
1302
DELISTED
El Paso Electric Company
EE
$27K ﹤0.01%
706
+438
+163% +$16.9K
AUB icon
1303
Atlantic Union Bankshares
AUB
$5.97B
$26K ﹤0.01%
1,182
+747
+172% +$16.6K
BRKL
1304
DELISTED
Brookline Bancorp
BRKL
$26K ﹤0.01%
+2,606
New +$25.4K
CAKE icon
1305
Cheesecake Factory
CAKE
$5.33B
$26K ﹤0.01%
530
+317
+149% +$16K
FBNC icon
1306
First Bancorp
FBNC
$2.68B
$26K ﹤0.01%
1,489
– –
GES
1307
DELISTED
Guess Inc
GES
$26K ﹤0.01%
1,392
+946
+212% +$17.9K
LSAK icon
1308
Lesaka Technologies
LSAK
$420M
$26K ﹤0.01%
1,920
+620
+48% +$8.06K
NFBK
1309
DELISTED
Northfield Bancorp
NFBK
$26K ﹤0.01%
1,739
+1,191
+217% +$17.3K
NWE icon
1310
NorthWestern Energy
NWE
$4.43B
$26K ﹤0.01%
490
-50,422
-99% -$2.78M
UPBD icon
1311
Upbound Group
UPBD
$1.16B
$26K ﹤0.01%
935
-49,869
-98% -$1.52M
EVER
1312
DELISTED
Everbank Financial Corp
EVER
$26K ﹤0.01%
1,446
+913
+171% +$16.5K
SBY
1313
DELISTED
Silver Bay Realty Trust Corp.
SBY
$26K ﹤0.01%
1,589
+1,103
+227% +$17.7K
CSG
1314
DELISTED
CHAMBERS STR PPTYS COM
CSG
$26K ﹤0.01%
3,245
+2,280
+236% +$18.7K
EXL
1315
DELISTED
EXCEL TRUST , INC COM STK
EXL
$26K ﹤0.01%
1,873
+1,268
+210% +$17.6K
CYS
1316
DELISTED
CYS Investments Inc.
CYS
$26K ﹤0.01%
2,894
-301
-9% -$2.68K
DO
1317
DELISTED
Diamond Offshore Drilling
DO
$26K ﹤0.01%
981
– –
ARR
1318
Armour Residential REIT
ARR
$2.36B
$25K ﹤0.01%
201
+147
+272% +$19.2K
NWBI icon
1319
Northwest Bancshares
NWBI
$2.28B
$25K ﹤0.01%
2,143
+1,489
+228% +$17.7K
RDUS
1320
DELISTED
Radius Recycling
RDUS
$25K ﹤0.01%
1,553
+1,122
+260% +$18.9K
SBSI icon
1321
Southside Bancshares
SBSI
$967M
$25K ﹤0.01%
992
+639
+181% +$16.2K
SR icon
1322
Spire
SR
$4.85B
$25K ﹤0.01%
487
+334
+218% +$17.5K
AAIC
1323
DELISTED
Arlington Asset Investment Corp.
AAIC
$25K ﹤0.01%
1,034
-120,720
-99% -$3.07M
GOV
1324
DELISTED
Government Properties Income Trust
GOV
$25K ﹤0.01%
1,080
+736
+214% +$16.9K
ARLP icon
1325
Alliance Resource Partners
ARLP
$3.17B
$24K ﹤0.01%
704
+221
+46% +$8.37K
51 52
53
54 55

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.