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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
HNT
126
DELISTED
HEALTH NET INC
HNT
$16.4M 0.19%
270,523
-187,673
-41% -$10.6M
INTC icon
127
Intel
INTC
$513B
$16.3M 0.18%
519,574
+178,158
+52% +$6.01M
JLL icon
128
Jones Lang LaSalle
JLL
$16.7B
$15.9M 0.18%
93,178
-9,520
-9% -$1.5M
T icon
129
AT&T
T
$163B
$15.7M 0.18%
637,808
-322,603
-34% -$8.2M
CME icon
130
CME Group
CME
$94.8B
$15.6M 0.18%
164,742
+121,190
+278% +$11.2M
IP icon
131
International Paper
IP
$22B
$15.5M 0.18%
294,297
-32,022
-10% -$1.66M
BHC icon
132
Bausch Health
BHC
$2.34B
$15.4M 0.17%
61,374
-8,210
-12% -$1.46M
AMP icon
133
Ameriprise Financial
AMP
$48.8B
$15.1M 0.17%
115,305
-16,300
-12% -$2.15M
Y
134
DELISTED
Alleghany Corp
Y
$15M 0.17%
30,893
-12,085
-28% -$5.65M
GS icon
135
Goldman Sachs
GS
$303B
$15M 0.17%
79,692
-15,467
-16% -$2.88M
QCOM icon
136
Qualcomm
QCOM
$176B
$14.9M 0.17%
215,250
-213,003
-50% -$15M
LO
137
DELISTED
LORILLARD INC COM STK
LO
$14.8M 0.17%
226,582
+66,178
+41% +$4.41M
GAP
138
The Gap Inc
GAP
$7.37B
$14.8M 0.17%
341,085
-55,700
-14% -$2.32M
HPQ icon
139
HP
HPQ
$27.5B
$14.8M 0.17%
1,043,321
-395,948
-28% -$6.53M
MAR icon
140
Marriott International
MAR
$92.3B
$14.8M 0.17%
183,661
-8,990
-5% -$716K
IGOV icon
141
iShares International Treasury Bond ETF
IGOV
$1.54B
$14.7M 0.17%
321,842
+36,472
+13% +$1.7M
CTB
142
DELISTED
Cooper Tire & Rubber Co.
CTB
$14.7M 0.17%
343,400
+276,987
+417% +$10.2M
SWKS icon
143
Skyworks Solutions
SWKS
$10.6B
$14.6M 0.17%
148,286
-183,314
-55% -$15.6M
VTRS icon
144
Viatris
VTRS
$19.1B
$14.6M 0.17%
245,429
+34,592
+16% +$1.97M
JACK icon
145
Jack in the Box
JACK
$335M
$14.5M 0.16%
151,091
+41,702
+38% +$3.78M
AA icon
146
Alcoa
AA
$13.2B
$14.4M 0.16%
465,216
-298,990
-39% -$10.7M
ORCL icon
147
Oracle
ORCL
$423B
$14.3M 0.16%
331,553
-50,284
-13% -$2.18M
CTSH icon
148
Cognizant
CTSH
$26B
$14.3M 0.16%
229,011
-114,600
-33% -$6.76M
KR icon
149
Kroger
KR
$34.8B
$14.3M 0.16%
372,490
-90,928
-20% -$3.25M
COL
150
DELISTED
Rockwell Collins
COL
$14.3M 0.16%
147,859
+137,700
+1,355% +$12.3M
4 5
6
7 8

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.