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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
+6.25%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$8.68B
AUM Growth
+$4.96B
Cap. Flow
+$4.72B
Cap. Flow %
54.36%
Top 10 Hldgs %
19.18%
Holding
1,406
New
663
Increased
351
Reduced
241
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$386M
2
BND icon
Vanguard Total Bond Market
BND
+$325M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$174M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$92.3M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$99.3M
2
AGN
Allergan Inc
AGN
+$29.8M
3
VZ icon
Verizon
VZ
+$23.2M
4
NLY icon
Annaly Capital Management
NLY
+$23M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Technology 9.83%
3 Financials 9.73%
4 Industrials 8%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
226
Service Corp International
SCI
$11.6B
$8.93M 0.1%
+393,414
New +$8.62M
LEN icon
227
Lennar Class A
LEN
$20.4B
$8.87M 0.1%
207,856
+205,251
+7,879% +$8.5M
GMCR
228
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.79M 0.1%
66,388
+59,366
+845% +$8.42M
CNI icon
229
Canadian National Railway
CNI
$76.5B
$8.76M 0.1%
109,424
+94,312
+624% +$6.45M
JACK icon
230
Jack in the Box
JACK
$331M
$8.75M 0.1%
+109,389
New +$7.97M
MEOH icon
231
Methanex
MEOH
$4.21B
$8.73M 0.1%
+163,664
New +$8.92M
LLY icon
232
Eli Lilly
LLY
$1.06T
$8.67M 0.1%
125,696
+90,479
+257% +$6.11M
FITB
233
Fifth Third Bancorp
FITB
$51.7B
$8.62M 0.1%
422,914
+410,903
+3,421% +$8.16M
MON
234
DELISTED
Monsanto Co
MON
$8.58M 0.1%
71,839
+45,468
+172% +$5.28M
TEVA icon
235
Teva Pharmaceuticals
TEVA
$40.6B
$8.58M 0.1%
149,134
+131,593
+750% +$7.33M
TRN icon
236
Trinity Industries
TRN
$2.47B
$8.54M 0.1%
423,196
+337,772
+395% +$8.15M
SANM icon
237
Sanmina
SANM
$11B
$8.52M 0.1%
362,138
+290,838
+408% +$6.65M
TD icon
238
Toronto Dominion Bank
TD
$200B
$8.52M 0.1%
153,710
+144,310
+1,535% +$6.96M
KSS icon
239
Kohl's
KSS
$2.09B
$8.45M 0.1%
138,457
+135,618
+4,777% +$7.84M
DD icon
240
DuPont de Nemours
DD
$19.5B
$8.43M 0.1%
73,006
+49,569
+211% +$6.04M
EMHY icon
241
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$8.37M 0.1%
+177,308
New +$8.76M
PVTB
242
DELISTED
PrivateBancorp Inc
PVTB
$8.34M 0.1%
+249,800
New +$7.81M
FTI icon
243
TechnipFMC
FTI
$27.3B
$8.28M 0.1%
237,438
+232,290
+4,512% +$8.81M
AGN
244
DELISTED
Allergan Inc
AGN
$8.23M 0.09%
38,706
-149,874
-79% -$29.8M
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$158B
$8.22M 0.09%
170,018
+4,948
+3% +$246K
PM icon
246
Philip Morris
PM
$293B
$8.18M 0.09%
100,375
+65,735
+190% +$5.65M
FDS icon
247
Factset
FDS
$9.77B
$8.16M 0.09%
58,000
-68,800
-54% -$9.13M
IONS icon
248
Ionis Pharmaceuticals
IONS
$9.06B
$8.09M 0.09%
+131,080
New +$6.47M
OSK icon
249
Oshkosh
OSK
$9.47B
$8.08M 0.09%
+166,077
New +$7.54M
MGA icon
250
Magna International
MGA
$18.1B
$8.07M 0.09%
128,536
+78,014
+154% +$3.95M
8 9
10
11 12

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 Q4 2014 Portfolio in Review

As of Q4 2014, QS Investors held 1,406 positions worth $8.68B, up 133% from $3.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

QS Investors deployed $4.72B of net new capital in Q4 2014, opening 663 new positions and adding to 351 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,906,933 shares worth $395M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $99.3M trimmed.

  • QS Investors's largest Q4 2014 buy was iShares Core S&P 500 ETF: 1,906,933 shares worth $395M.
  • QS Investors added most to Vanguard Total Bond Market in Q4 2014, an estimated $325M increase.
  • QS Investors's biggest Q4 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $99.3M.
  • QS Investors fully exited Voya Financial in Q4 2014, selling an estimated $8.04M.
  • QS Investors's ten largest holdings make up 19% of its $8.68B portfolio in Q4 2014.
  • QS Investors opened 663 new positions and closed 35 in Q4 2014.
  • QS Investors's portfolio value rose 133% quarter-over-quarter to $8.68B.

Based on QS Investors's 13F filing for Q4 2014, filed 17 Feb 2015.