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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
SPR
151
DELISTED
Spirit AeroSystems
SPR
$14.3M 0.16%
273,072
-78,530
-22% -$3.76M
EOG icon
152
EOG Resources
EOG
$70.3B
$14.1M 0.16%
153,549
-128,073
-45% -$11.6M
FDS icon
153
Factset
FDS
$9.96B
$14.1M 0.16%
88,300
+30,300
+52% +$4.54M
SHW icon
154
Sherwin-Williams
SHW
$89.8B
$13.9M 0.16%
146,985
-35,400
-19% -$3.3M
VTR icon
155
Ventas
VTR
$47.6B
$13.8M 0.16%
165,125
-9,830
-6% -$847K
IDCC icon
156
InterDigital
IDCC
$8.7B
$13.7M 0.16%
270,280
+201,300
+292% +$10.4M
PCYC
157
DELISTED
PHARMACYCLICS INC
PCYC
$13.3M 0.15%
52,000
+50,700
+3,900% +$9.79M
CTAS icon
158
Cintas
CTAS
$80.7B
$13.1M 0.15%
643,364
+339,240
+112% +$6.88M
JNPR
159
DELISTED
Juniper Networks
JNPR
$13M 0.15%
577,135
+492,731
+584% +$11.4M
VOYA icon
160
Voya Financial
VOYA
$9.11B
$12.8M 0.15%
+297,800
New +$12.5M
DRI icon
161
Darden Restaurants
DRI
$24.5B
$12.8M 0.15%
206,400
+204,329
+9,866% +$11.4M
CSC
162
DELISTED
Computer Sciences
CSC
$12.6M 0.14%
459,493
-166,905
-27% -$4.61M
CRL icon
163
Charles River Laboratories
CRL
$12.6B
$12.5M 0.14%
158,255
-21,542
-12% -$1.59M
TSN icon
164
Tyson Foods
TSN
$20.4B
$12.5M 0.14%
327,510
-231,128
-41% -$9.25M
MDT icon
165
Medtronic
MDT
$110B
$12.5M 0.14%
160,168
-29,464
-16% -$2.23M
WMT icon
166
Walmart Inc
WMT
$887B
$12.4M 0.14%
453,789
-1,566
-0.3% -$44.4K
ORLY icon
167
O'Reilly Automotive
ORLY
$75.5B
$12.4M 0.14%
862,545
-1,104,675
-56% -$14.8M
DBE icon
168
Invesco DB Energy Fund
DBE
$85.2M
$12.4M 0.14%
781,727
+133,802
+21% +$2.17M
COP icon
169
ConocoPhillips
COP
$138B
$12.4M 0.14%
198,792
-138,660
-41% -$8.97M
BBY icon
170
Best Buy
BBY
$16.9B
$12.4M 0.14%
326,956
+322,700
+7,582% +$12.3M
WDC icon
171
Western Digital
WDC
$151B
$12.4M 0.14%
179,641
-8,023
-4% -$627K
AVY icon
172
Avery Dennison
AVY
$13.3B
$12.2M 0.14%
230,464
-24,800
-10% -$1.31M
PKG icon
173
Packaging Corp of America
PKG
$22.6B
$12.2M 0.14%
155,967
+34,265
+28% +$2.72M
QRVO icon
174
Qorvo
QRVO
$8.48B
$12.2M 0.14%
+152,846
New +$10.9M
TEVA icon
175
Teva Pharmaceuticals
TEVA
$41.5B
$12.2M 0.14%
195,067
+45,933
+31% +$2.67M
5 6
7
8 9

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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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
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UR
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A
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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.