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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$476M 5.4%
2,290,598
+383,665
+20% +$79.8M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$388M 4.4%
4,650,283
+568,099
+14% +$47.2M
AAPL icon
3
Apple
AAPL
$4.9T
$173M 1.96%
5,561,848
-215,392
-4% -$6.5M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$152M 1.73%
1,367,464
-485,155
-26% -$53.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$133M 1.51%
644,045
+164,513
+34% +$34M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$111M 1.26%
850,840
+89,516
+12% +$11.7M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.19B
$104M 1.18%
4,305,914
+74,152
+2% +$1.78M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$103M 1.16%
2,150,307
+125,336
+6% +$5.92M
MOO icon
9
VanEck Agribusiness ETF
MOO
$983M
$101M 1.15%
1,891,239
-433
-0% -$23.4K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$86.5M 0.98%
1,348,114
+50,758
+4% +$3.2M
IGF icon
11
iShares Global Infrastructure ETF
IGF
$10.9B
$84.4M 0.96%
2,015,789
+104,278
+5% +$4.37M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$75.6M 0.86%
616,800
+83,714
+16% +$9.92M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$72.7M 0.82%
732,135
+5,875
+0.8% +$573K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$71.1M 0.81%
1,767,655
+158,114
+10% +$6.53M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$70.9M 0.8%
623,734
+601,062
+2,651% +$68.1M
CVS icon
16
CVS Health
CVS
$138B
$66.6M 0.76%
645,204
-44,091
-6% -$4.46M
XOM icon
17
ExxonMobil
XOM
$613B
$64.3M 0.73%
756,967
-63,052
-8% -$5.59M
WIP icon
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$493M
$63.8M 0.72%
1,169,163
+95,014
+9% +$5.28M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$62.7M 0.71%
1,563,171
+13,000
+0.8% +$518K
PSP icon
20
Invesco Global Listed Private Equity ETF
PSP
$228M
$60.3M 0.68%
1,066,887
+10,158
+1% +$571K
RWX icon
21
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$58.8M 0.67%
1,356,449
+17,439
+1% +$759K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.8B
$57.2M 0.65%
680,286
-6,836
-1% -$580K
BIIB icon
23
Biogen
BIIB
$30.7B
$54M 0.61%
127,950
-17,401
-12% -$6.86M
AMGN icon
24
Amgen
AMGN
$201B
$53.6M 0.61%
335,342
-17,848
-5% -$2.81M
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$50.5M 0.57%
1,899,928
+349,112
+23% +$9.42M
1
2 3 4 5

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.