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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
TLM
1376
DELISTED
TALISMAN ENERGY INC
TLM
$6K ﹤0.01%
661
– –
AZN icon
1377
AstraZeneca
AZN
$250B
$5K ﹤0.01%
+80
New +$5.56K
FM
1378
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
155
– –
ASRV icon
1379
AmeriServ Financial
ASRV
$83.5M
$4K ﹤0.01%
1,200
– –
ACWV icon
1380
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3K ﹤0.01%
43
– –
DWSN icon
1381
Dawson Geophysical
DWSN
$135M
$2K ﹤0.01%
+105
New +$567
ESI
1382
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2K ﹤0.01%
319
– –
SPIL
1383
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1K ﹤0.01%
+100
New +$847
AHRT
1384
AH Realty Trust
AHRT
$517M
– –
-46,191
Closed -$439K
AROC icon
1385
Archrock
AROC
$5.8B
– –
-754
Closed -$25K
ASB icon
1386
Associated Banc-Corp
ASB
$5.91B
– –
-44,700
Closed -$833K
BFS
1387
Saul Centers
BFS
$841M
– –
-2,770
Closed -$159K
BRC icon
1388
Brady Corp
BRC
$4.57B
– –
-36,764
Closed -$1.01M
BX icon
1389
Blackstone
BX
$110B
– –
-33,314
Closed -$1.11M
CAMT icon
1390
Camtek
CAMT
$7.25B
– –
-9,732
Closed -$30K
CFR icon
1391
Cullen/Frost Bankers
CFR
$10.2B
– –
-79,400
Closed -$5.61M
CIVI
1392
DELISTED
Civitas Resources
CIVI
– –
-226
Closed -$605K
CLB icon
1393
Core Laboratories
CLB
$521M
– –
-7,600
Closed -$915K
CM icon
1394
Canadian Imperial Bank of Commerce
CM
$108B
– –
-837
Closed -$42K
VISN
1395
Vistance Networks Inc
VISN
$2.52B
– –
-6,600
Closed -$151K
CUZ icon
1396
Cousins Properties
CUZ
$4.88B
– –
-20,721
Closed -$668K
CYH icon
1397
Community Health Systems
CYH
$423M
– –
-3,933
Closed -$176K
DHX icon
1398
DHI Group
DHX
$173M
– –
-50,000
Closed -$501K
DXPE icon
1399
DXP Enterprises
DXPE
$2.98B
– –
-25,910
Closed -$1.31M
EARN
1400
Ellington Residential Mortgage REIT
EARN
$165M
– –
-35,700
Closed -$581K
54 55
56
57 58

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.