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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
(+133%)
Cap. Flow
+$4.72B
Cap. Flow
% of AUM
54.36%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,406
New
663
Increased
351
Reduced
241
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$386M |
| 2 |
Vanguard Total Bond Market
BND
|
+$325M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$174M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$92.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$99.3M |
| 2 |
AGN
Allergan Inc
AGN
|
+$29.8M |
| 3 |
Verizon
VZ
|
+$23.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AZPN
251
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.02M | 0.09% |
+228,857
| New | +$8.02M |
|
252
eBay
EBAY
$48.9B
| $8M | 0.09% |
338,848
+271,448
| +403% | +$6.16M |
|
253
Quanta Services
PWR
$100B
| $8M | 0.09% |
281,911
+278,840
| +9,080% | +$8.76M |
|
|
X
254
DELISTED
US Steel
X
| $7.98M | 0.09% |
298,540
-19,860
| -6% | -$662K |
|
255
Adeia
ADEA
$3.12B
| $7.94M | 0.09% |
+838,824
| New | +$6.93M |
|
|
FCH
256
DELISTED
Felcor Lodging Trust
FCH
| $7.9M | 0.09% |
+730,083
| New | +$7.49M |
|
|
DFT
257
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.88M | 0.09% |
+236,887
| New | +$7.35M |
|
258
Suncor Energy
SU
$71.8B
| $7.83M | 0.09% |
212,286
+187,962
| +773% | +$6.22M |
|
259
RLJ Lodging Trust
RLJ
$1.81B
| $7.8M | 0.09% |
+232,739
| New | +$7.4M |
|
|
AFSI
260
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.75M | 0.09% |
+275,694
| New | +$6.93M |
|
261
Lincoln National
LNC
$8.93B
| $7.63M | 0.09% |
132,320
+27,700
| +26% | +$1.51M |
|
262
Deluxe
DLX
$1.19B
| $7.55M | 0.09% |
+121,233
| New | +$7.13M |
|
263
AutoZone
AZO
$50.1B
| $7.52M | 0.09% |
12,140
-9,386
| -44% | -$5.29M |
|
264
PVH
PVH
$3.99B
| $7.52M | 0.09% |
58,635
+57,484
| +4,994% | +$6.9M |
|
|
MGLN
265
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.52M | 0.09% |
125,202
+73,102
| +140% | +$4.32M |
|
266
Fidelity National Financial
FNF
$14.1B
| $7.51M | 0.09% |
+313,863
| New | +$6.66M |
|
|
RHT
267
DELISTED
Red Hat Inc
RHT
| $7.5M | 0.09% |
108,469
+105,795
| +3,956% | +$6.4M |
|
268
DexCom
DXCM
$31.3B
| $7.46M | 0.09% |
+541,900
| New | +$6.63M |
|
269
Camden Property Trust
CPT
$11B
| $7.43M | 0.09% |
+100,588
| New | +$7.45M |
|
|
SAPE
270
DELISTED
SAPIENT CORP
SAPE
| $7.39M | 0.09% |
+296,940
| New | +$6.27M |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $7.32M | 0.08% |
67,642
+59,659
| +747% | +$6.16M |
|
272
Assured Guaranty
AGO
$3.66B
| $7.29M | 0.08% |
+280,289
| New | +$6.75M |
|
|
DISH
273
DELISTED
DISH Network Corp.
DISH
| $7.25M | 0.08% |
+99,498
| New | +$6.7M |
|
|
ZLTQ
274
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.25M | 0.08% |
+259,614
| New | +$6.76M |
|
275
Allison Transmission
ALSN
$9.6B
| $7.16M | 0.08% |
+211,100
| New | +$6.72M |
|
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A
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.