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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
AVTA
1426
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-387
Closed -$6K
LTRPA
1427
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-4,400
Closed -$119K
MMP
1428
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-360
Closed -$30K
STCN
1429
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,843
Closed -$65K
HIL
1430
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-9,083
Closed -$35K
TEN
1431
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-246
Closed -$14K
WMC
1432
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-77,290
Closed -$11.4M
APTS
1433
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-3,824
Closed -$35K
CEL
1434
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-271,066
Closed -$9.21M
DNR
1435
DELISTED
Denbury Resources, Inc.
DNR
– –
-5,022
Closed -$41K
SDRL
1436
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-96
Closed -$2.22M
AKRX
1437
DELISTED
Akorn Inc
AKRX
– –
-229
Closed -$9K
AVP
1438
DELISTED
Avon Products, Inc.
AVP
– –
-17,822
Closed -$168K
BPL
1439
DELISTED
Buckeye Partners, L.P.
BPL
– –
-206
Closed -$16K
RDC
1440
DELISTED
Rowan Companies Plc
RDC
– –
-4,100
Closed -$96K
RSO
1441
DELISTED
Resource Capital Corp.
RSO
– –
-76,858
Closed -$1.55M
PMC
1442
DELISTED
PharMerica Corporation
PMC
– –
-16,300
Closed -$338K
LMOS
1443
DELISTED
Lumos Networks Corp
LMOS
– –
-614
Closed -$11K
ENOC
1444
DELISTED
EnerNOC, Inc.
ENOC
– –
-4,200
Closed -$65K
BNCN
1445
DELISTED
BNC Bancorp
BNCN
– –
-836
Closed -$15K
HNR
1446
DELISTED
Harvest Natural Resources
HNR
– –
-12,875
Closed -$94K
ASEI
1447
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-31,623
Closed -$1.64M
CRC
1448
DELISTED
California Resources Corporation
CRC
– –
-879
Closed -$49K
TSYS
1449
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-4,731
Closed -$15K
IO
1450
DELISTED
ION Geophysical Corporation
IO
– –
-646
Closed -$27K
56 57
58
59 60

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.