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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
DYN
1351
DELISTED
Dynegy, Inc.
DYN
$12K ﹤0.01%
377
-55,446
-99% -$1.58M
OUTR
1352
DELISTED
OUTERWALL INC
OUTR
$12K ﹤0.01%
179
-75,140
-100% -$5.03M
DVYE icon
1353
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$11K ﹤0.01%
267
– –
WOOD icon
1354
iShares Global Timber & Forestry ETF
WOOD
$274M
$11K ﹤0.01%
206
– –
GTS
1355
DELISTED
Triple-S Management Corporation
GTS
$11K ﹤0.01%
593
– –
PWRD
1356
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$11K ﹤0.01%
618
– –
ALKS icon
1357
Alkermes
ALKS
$8.25B
$10K ﹤0.01%
171
– –
DGS icon
1358
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10K ﹤0.01%
220
– –
AFH
1359
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$10K ﹤0.01%
593
– –
PSEM
1360
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$10K ﹤0.01%
+637
New +$9.34K
CFFI icon
1361
C&F Financial
CFFI
$286M
$9K ﹤0.01%
270
+120
+80% +$4.35K
GERN icon
1362
Geron
GERN
$949M
$9K ﹤0.01%
2,256
– –
GSBC icon
1363
Great Southern Bancorp
GSBC
$878M
$9K ﹤0.01%
220
– –
INBK icon
1364
First Internet Bancorp
INBK
$255M
$9K ﹤0.01%
500
+50
+11% +$828
MBI icon
1365
MBIA
MBI
$260M
$9K ﹤0.01%
988
-109,700
-99% -$977K
PSUN
1366
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$9K ﹤0.01%
3,081
– –
PMCS
1367
DELISTED
P M C SIERRA INC
PMCS
$9K ﹤0.01%
+1,000
New +$9.22K
KLIC icon
1368
Kulicke & Soffa
KLIC
$4.78B
$8K ﹤0.01%
+492
New +$7.64K
PRA
1369
DELISTED
ProAssurance
PRA
$8K ﹤0.01%
171
– –
NXGN
1370
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8K ﹤0.01%
+478
New +$7.91K
KMG
1371
DELISTED
KMG Chemicals Inc
KMG
$8K ﹤0.01%
+300
New +$6.53K
GDOT icon
1372
Green Dot
GDOT
$745M
$7K ﹤0.01%
448
– –
CNBKA
1373
DELISTED
Century Bancorp Inc/Mass
CNBKA
$7K ﹤0.01%
180
– –
WG
1374
DELISTED
Willbros Group
WG
$7K ﹤0.01%
2,270
+1,216
+115% +$6.66K
SHPG
1375
DELISTED
Shire pic
SHPG
$7K ﹤0.01%
30
– –
53 54
55
56 57

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.