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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
MDVN
176
DELISTED
MEDIVATION, INC.
MDVN
$12M 0.14%
186,100
-1,600
-0.9% -$91.7K
GUNR icon
177
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$12M 0.14%
402,075
+83,809
+26% +$2.58M
REGN icon
178
Regeneron Pharmaceuticals
REGN
$80.8B
$12M 0.14%
26,479
-7,055
-21% -$2.99M
MRVL icon
179
Marvell Technology
MRVL
$196B
$11.9M 0.14%
810,765
-80,761
-9% -$1.28M
RY icon
180
Royal Bank of Canada
RY
$293B
$11.9M 0.13%
155,503
-19,626
-11% -$1.21M
PH icon
181
Parker-Hannifin
PH
$135B
$11.8M 0.13%
99,588
-19,406
-16% -$2.35M
M icon
182
Macy's
M
$6.68B
$11.8M 0.13%
181,458
-159,992
-47% -$10.3M
BR icon
183
Broadridge
BR
$19B
$11.7M 0.13%
212,590
-1,400
-0.7% -$71.1K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$160B
$11.6M 0.13%
231,231
+61,213
+36% +$3.04M
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
$11.6M 0.13%
92,528
+19,114
+26% +$2.43M
APTV icon
186
Aptiv
APTV
$10.3B
$11.6M 0.13%
145,472
-1,379
-0.9% -$104K
DBB icon
187
Invesco DB Base Metals Fund
DBB
$315M
$11.6M 0.13%
763,271
+56,313
+8% +$853K
CBRE icon
188
CBRE Group
CBRE
$42.9B
$11.5M 0.13%
297,595
-20,700
-7% -$714K
ICLR icon
189
Icon
ICLR
$12.7B
$11.5M 0.13%
163,036
-17,457
-10% -$1.08M
CNI icon
190
Canadian National Railway
CNI
$76.6B
$11.5M 0.13%
135,493
+26,069
+24% +$1.77M
GDX icon
191
VanEck Gold Miners ETF
GDX
$27.4B
$11.5M 0.13%
629,847
-66,423
-10% -$1.36M
RHP icon
192
Ryman Hospitality Properties
RHP
$7.63B
$11.4M 0.13%
187,756
+123,414
+192% +$7.16M
PPC icon
193
Pilgrim's Pride
PPC
$6.54B
$11.4M 0.13%
505,853
-85,703
-14% -$2.44M
NXPI icon
194
NXP Semiconductors
NXPI
$60.4B
$11.3M 0.13%
112,633
-11,115
-9% -$979K
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.2M 0.13%
104,853
-44,649
-30% -$4.77M
AXP icon
196
American Express
AXP
$230B
$11.2M 0.13%
143,306
-64,191
-31% -$5.33M
NTRS icon
197
Northern Trust
NTRS
$33.9B
$11.2M 0.13%
160,747
+157,400
+4,703% +$10.7M
PHM icon
198
Pultegroup
PHM
$25.3B
$11.1M 0.13%
500,319
-31,059
-6% -$677K
DOV icon
199
Dover
DOV
$28.4B
$11.1M 0.13%
197,975
-20,938
-10% -$1.21M
AEP icon
200
American Electric Power
AEP
$68.4B
$10.9M 0.12%
193,233
+155,156
+407% +$9.21M
6 7
8
9 10

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.