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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
ECPG icon
1401
Encore Capital Group
ECPG
$2.13B
– –
-41,894
Closed -$1.86M
FCN icon
1402
FTI Consulting
FCN
$4.18B
– –
-19,400
Closed -$750K
FIX icon
1403
Comfort Systems
FIX
$59.6B
– –
-582
Closed -$10K
GBCI icon
1404
Glacier Bancorp
GBCI
$6.35B
– –
-350
Closed -$10K
GRP.U
1405
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-500
Closed -$21K
IAG icon
1406
IAMGOLD
IAG
$10.5B
– –
-4,600
Closed -$15K
IT icon
1407
Gartner
IT
$11.7B
– –
-66,400
Closed -$5.59M
IWB icon
1408
iShares Russell 1000 ETF
IWB
$50.1B
– –
-500
Closed -$58K
LOGI icon
1409
Logitech
LOGI
$15.2B
– –
-68,705
Closed -$925K
LPX icon
1410
Louisiana-Pacific
LPX
$5.49B
– –
-214,020
Closed -$3.54M
MYE icon
1411
Myers Industries
MYE
$1.29B
– –
-39,909
Closed -$703K
NLY icon
1412
Annaly Capital Management
NLY
$17.4B
– –
-26,550
Closed -$1.15M
NRP icon
1413
Natural Resource Partners
NRP
$1.42B
– –
-81
Closed -$8K
OMF icon
1414
OneMain Financial
OMF
$7.47B
– –
-19,900
Closed -$720K
POWI icon
1415
Power Integrations
POWI
$3.61B
– –
-426
Closed -$12K
RES icon
1416
RPC Inc
RES
$1.3B
– –
-258,374
Closed -$3.37M
ROG icon
1417
Rogers Corp
ROG
$2.4B
– –
-30,613
Closed -$2.49M
SCSC icon
1418
Scansource
SCSC
$1.12B
– –
-265
Closed -$11K
TROX icon
1419
Tronox
TROX
$1.04B
– –
-41,266
Closed -$986K
UBS icon
1420
UBS Group
UBS
$176B
– –
-609,637
Closed -$10.4M
VET icon
1421
Vermilion Energy
VET
$1.66B
– –
-13,400
Closed -$764K
VRNT
1422
DELISTED
Verint Systems
VRNT
– –
-310
Closed -$10K
YPF icon
1423
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-360
Closed -$10K
ARQ icon
1424
Arq
ARQ
$89.3M
– –
-125,062
Closed -$2.85M
ENLC
1425
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,897
Closed -$68K
55 56
57
58 59

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.