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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
CIM
201
Chimera Investment
CIM
$1.01B
$10.9M 0.12%
230,679
-38,009
-14% -$1.82M
IHY icon
202
VanEck International High Yield Bond ETF
IHY
$43.4M
$10.8M 0.12%
450,632
+34,590
+8% +$841K
RF icon
203
Regions Financial
RF
$26.9B
$10.7M 0.12%
1,129,413
-225,500
-17% -$2.13M
LPNT
204
DELISTED
LifePoint Health, Inc.
LPNT
$10.6M 0.12%
144,850
-46,750
-24% -$3.32M
X
205
DELISTED
US Steel
X
$10.6M 0.12%
432,666
+134,126
+45% +$3.18M
RKT
206
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10.5M 0.12%
162,854
-17,651
-10% -$1.16M
CMS icon
207
CMS Energy
CMS
$22.3B
$10.4M 0.12%
299,228
-41,042
-12% -$1.46M
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
$10.3M 0.12%
151,467
-1,256
-0.8% -$86.7K
HAL icon
209
Halliburton
HAL
$26.9B
$10.3M 0.12%
235,154
-42,312
-15% -$1.76M
TYC
210
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.3M 0.12%
228,403
-16,572
-7% -$738K
GLD icon
211
SPDR Gold Trust
GLD
$141B
$10.3M 0.12%
90,516
-560
-0.6% -$65.5K
ICE icon
212
Intercontinental Exchange
ICE
$85.4B
$10.1M 0.11%
217,255
-45,850
-17% -$2.07M
PRE
213
DELISTED
PARTNERRE LTD
PRE
$10.1M 0.11%
87,924
-4,354
-5% -$500K
USB icon
214
US Bancorp
USB
$99.6B
$9.91M 0.11%
227,003
-19,465
-8% -$852K
AVT icon
215
Avnet
AVT
$7.81B
$9.84M 0.11%
221,200
-18,857
-8% -$833K
TT icon
216
Trane Technologies
TT
$106B
$9.78M 0.11%
143,581
-15,286
-10% -$1.01M
NEE icon
217
NextEra Energy
NEE
$177B
$9.56M 0.11%
367,752
-66,392
-15% -$1.75M
LLY icon
218
Eli Lilly
LLY
$1.05T
$9.53M 0.11%
131,203
+5,507
+4% +$392K
EPC icon
219
Edgewell Personal Care
EPC
$1.29B
$9.51M 0.11%
92,895
-9,695
-9% -$961K
SLB icon
220
SLB Ltd
SLB
$76.3B
$9.39M 0.11%
112,562
-19,019
-14% -$1.58M
TRN icon
221
Trinity Industries
TRN
$2.4B
$9.39M 0.11%
367,335
-55,861
-13% -$1.22M
ADEA icon
222
Adeia
ADEA
$3.11B
$9.32M 0.11%
875,078
+36,254
+4% +$371K
XRX icon
223
Xerox
XRX
$425M
$9.31M 0.11%
275,040
-29,601
-10% -$1.04M
IBM icon
224
IBM
IBM
$221B
$9.27M 0.11%
60,414
-2,673
-4% -$405K
BKS
225
DELISTED
Barnes & Noble
BKS
$9.25M 0.1%
594,514
+303,719
+104% +$4.76M
7 8
9
10 11

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.