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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
DKL icon
1326
Delek Logistics
DKL
$3.02B
$24K ﹤0.01%
+565
New +$22.2K
LNN icon
1327
Lindsay Corp
LNN
$1.18B
$24K ﹤0.01%
319
+200
+168% +$16.8K
CMO
1328
DELISTED
Capstead Mortgage Corp.
CMO
$24K ﹤0.01%
2,065
+1,439
+230% +$17.3K
BOBE
1329
DELISTED
Bob Evans Farms, Inc.
BOBE
$24K ﹤0.01%
521
+330
+173% +$17.5K
EQC
1330
DELISTED
Equity Commonwealth
EQC
$23K ﹤0.01%
871
-4,261
-83% -$112K
IDV icon
1331
iShares International Select Dividend ETF
IDV
$8.51B
$22K ﹤0.01%
660
– –
LEMB icon
1332
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$22K ﹤0.01%
489
– –
NGHC
1333
DELISTED
National General Holdings Corp
NGHC
$22K ﹤0.01%
1,155
+402
+53% +$7.36K
AHGP
1334
DELISTED
Alliance Holdings GP
AHGP
$21K ﹤0.01%
400
– –
VVX icon
1335
V2X
VVX
$2.65B
$20K ﹤0.01%
772
– –
WRB icon
1336
W.R. Berkley
WRB
$26.6B
$20K ﹤0.01%
1,350
– –
CNA icon
1337
CNA Financial
CNA
$14.1B
$16K ﹤0.01%
390
– –
PACB icon
1338
Pacific Biosciences
PACB
$370M
$16K ﹤0.01%
2,707
– –
TCRT icon
1339
Alaunos Therapeutics
TCRT
$4.86M
$16K ﹤0.01%
10
– –
ARUN
1340
DELISTED
ARUBA NETWORKS, INC.
ARUN
$16K ﹤0.01%
661
– –
CHT icon
1341
Chunghwa Telecom
CHT
$33B
$15K ﹤0.01%
456
-656
-59% -$20.1K
QCRH icon
1342
QCR Holdings
QCRH
$1.7B
$15K ﹤0.01%
810
+610
+305% +$10.8K
FLO icon
1343
Flowers Foods
FLO
$1.57B
$14K ﹤0.01%
624
– –
VRSK icon
1344
Verisk Analytics
VRSK
$25B
$14K ﹤0.01%
200
– –
E icon
1345
ENI
E
$77.5B
$13K ﹤0.01%
+390
New +$13.5K
FHN icon
1346
First Horizon
FHN
$12.1B
$13K ﹤0.01%
930
– –
MFA
1347
MFA Financial
MFA
$933M
$13K ﹤0.01%
410
-250
-38% -$7.91K
OLN icon
1348
Olin
OLN
$2.12B
$13K ﹤0.01%
413
– –
SMG icon
1349
ScottsMiracle-Gro
SMG
$3.66B
$13K ﹤0.01%
190
– –
HSNI
1350
DELISTED
HSN, Inc.
HSNI
$13K ﹤0.01%
189
– –
52 53
54
55 56

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.