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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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$175B
| $7.05M | 0.08% |
19,715
-3,744
| -16% | -$1.28M |
|
277
Progress Software
PRGS
$1.71B
| $6.98M | 0.08% |
+258,255
| New | +$6.7M |
|
|
IQNT
278
DELISTED
Inteliquent, Inc.
IQNT
| $6.9M | 0.08% |
+351,440
| New | +$5.74M |
|
|
SWFT
279
DELISTED
Swift Transportation Company
SWFT
| $6.76M | 0.08% |
+236,202
| New | +$6.03M |
|
280
Monster Beverage
MNST
$92.1B
| $6.72M | 0.08% |
372,000
+151,800
| +69% | +$2.62M |
|
|
WCG
281
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.68M | 0.08% |
+81,361
| New | +$5.67M |
|
282
Wintrust Financial
WTFC
$10.7B
| $6.65M | 0.08% |
142,276
+4,676
| +3% | +$212K |
|
283
MGIC Investment
MTG
$6.21B
| $6.65M | 0.08% |
+713,084
| New | +$6.26M |
|
|
IRF
284
DELISTED
INTL RECTIFIER CORP
IRF
| $6.59M | 0.08% |
+165,129
| New | +$6.56M |
|
|
NTUS
285
DELISTED
Natus Medical Inc
NTUS
| $6.59M | 0.08% |
+182,786
| New | +$6.14M |
|
|
AMAG
286
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.57M | 0.08% |
+154,100
| New | +$5.57M |
|
|
ESND
287
DELISTED
Essendant Inc.
ESND
| $6.56M | 0.08% |
+155,553
| New | +$6.33M |
|
288
Sunstone Hotel Investors
SHO
$2.1B
| $6.51M | 0.08% |
+394,130
| New | +$6.09M |
|
289
Mueller Water Products
MWA
$4.24B
| $6.51M | 0.07% |
+635,297
| New | +$6.03M |
|
290
JetBlue
JBLU
$2.34B
| $6.49M | 0.07% |
+409,391
| New | +$5.31M |
|
291
Principal Financial Group
PFG
$24.7B
| $6.49M | 0.07% |
124,918
-233,659
| -65% | -$12.1M |
|
292
Ovintiv
OVV
$16.6B
| $6.48M | 0.07% |
82,581
+81,701
| +9,284% | +$6.95M |
|
293
AAR Corp
AIR
$5.89B
| $6.44M | 0.07% |
+231,830
| New | +$6M |
|
294
Diamondrock Hospitality Co
DRH
$2.59B
| $6.41M | 0.07% |
+430,920
| New | +$6.13M |
|
295
Kinder Morgan
KMI
$69.7B
| $6.4M | 0.07% |
151,188
+126,316
| +508% | +$4.97M |
|
296
Essent Group
ESNT
$6.04B
| $6.39M | 0.07% |
+248,522
| New | +$5.92M |
|
|
IPXL
297
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.38M | 0.07% |
+201,240
| New | +$5.89M |
|
298
Steel Dynamics
STLD
$37.5B
| $6.3M | 0.07% |
+319,211
| New | +$6.88M |
|
299
Healthpeak Properties
DOC
$14.5B
| $6.27M | 0.07% |
156,316
+144,843
| +1,262% | +$5.75M |
|
300
ArcBest
ARCB
$3.02B
| $6.27M | 0.07% |
+135,124
| New | +$5.48M |
|
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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.