We are live on ! Find out more
QI

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
HELI
1451
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-507
Closed -$49K
SLXP
1452
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,150
Closed -$133K
CFN
1453
DELISTED
CAREFUSION CORPORATION
CFN
– –
-2,859
Closed -$170K
PTRY
1454
DELISTED
PANTRY INC (THE)
PTRY
– –
-95,329
Closed -$3.53M
CODE
1455
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-171,844
Closed -$5.88M
PETM
1456
DELISTED
PETSMART INC
PETM
– –
-156,613
Closed -$12.7M
SIMG
1457
DELISTED
SILICON IMAGE INC
SIMG
– –
-657,682
Closed -$3.63M
BPZ
1458
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-9,090
Closed -$3K
NPSP
1459
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-121,830
Closed -$4.36M
DRIV
1460
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-92,066
Closed -$2.28M
SAPE
1461
DELISTED
SAPIENT CORP
SAPE
– –
-296,940
Closed -$7.39M
SWY
1462
DELISTED
SAFEWAY INC
SWY
– –
-3,249
Closed -$115K
OUBS
1463
DELISTED
USB AG (NEW)
OUBS
– –
-47,458
Closed -$781K
IRF
1464
DELISTED
INTL RECTIFIER CORP
IRF
– –
-165,129
Closed -$6.59M
RFMD
1465
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-805,338
Closed -$13.4M
APAGF
1466
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-3,800
Closed -$54K
COV
1467
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-22,222
Closed -$2.27M
WLL
1468
DELISTED
Whiting Petroleum Corporation
WLL
– –
-941
Closed -$9.32M
CKH
1469
DELISTED
Seacor Holdings Inc.
CKH
– –
-22,148
Closed -$1.58M
HTCH
1470
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-10,054
Closed -$36K
WRES
1471
DELISTED
WARREN RESOURCES INC
WRES
– –
-166,494
Closed -$269K
KNGT
1472
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-19,600
Closed -$660K
ENV
1473
DELISTED
ENVESTNET, INC.
ENV
– –
-42,200
Closed -$2.07M
ETP
1474
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-300
Closed -$20K
DWSN
1475
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-7,500
Closed -$92K
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.