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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 | |
|---|---|---|---|---|---|---|
|
OVTI
301
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.25M | 0.07% |
+240,450
| New | +$6.37M |
|
|
UCB
302
United Community Banks
UCB
$4.3B
| $6.25M | 0.07% |
+329,914
| New | +$5.82M |
|
|
PCH
303
DELISTED
PotlatchDeltic
PCH
| $6.24M | 0.07% |
148,956
+62,156
| +72% | +$2.62M |
|
304
Abbott
ABT
$187B
| $6.22M | 0.07% |
138,150
+101,218
| +274% | +$4.41M |
|
305
Super Micro Computer
SMCI
$19B
| $6.21M | 0.07% |
+1,781,610
| New | +$5.56M |
|
|
NUVA
306
DELISTED
NuVasive, Inc.
NUVA
| $6.19M | 0.07% |
+131,237
| New | +$5.47M |
|
307
Graphic Packaging
GPK
$3.51B
| $6.13M | 0.07% |
+450,330
| New | +$5.58M |
|
|
RAD
308
DELISTED
Rite Aid Corporation
RAD
| $6.08M | 0.07% |
+40,411
| New | +$4.49M |
|
|
SCLN
309
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $6.08M | 0.07% |
+693,581
| New | +$5.61M |
|
|
WIBC
310
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.06M | 0.07% |
+598,168
| New | +$5.82M |
|
311
Cal-Maine
CALM
$3.98B
| $6.05M | 0.07% |
154,970
+103,270
| +200% | +$4.4M |
|
312
Penske Automotive Group
PAG
$14.2B
| $5.97M | 0.07% |
+121,670
| New | +$5.55M |
|
313
Cintas
CTAS
$80.9B
| $5.96M | 0.07% |
304,124
+298,440
| +5,251% | +$5.39M |
|
|
CODE
314
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $5.88M | 0.07% |
+171,844
| New | +$4.08M |
|
|
SBNY
315
DELISTED
Signature Bank
SBNY
| $5.87M | 0.07% |
+46,600
| New | +$5.56M |
|
316
Vaalco Energy
EGY
$552M
| $5.86M | 0.07% |
+1,284,247
| New | +$8.37M |
|
317
Mondelez International
MDLZ
$80.1B
| $5.84M | 0.07% |
160,894
+73,200
| +83% | +$2.66M |
|
318
Arrow Electronics
ARW
$11.4B
| $5.76M | 0.07% |
+99,550
| New | +$5.54M |
|
319
Huntington Ingalls Industries
HII
$12.7B
| $5.73M | 0.07% |
50,955
-155,495
| -75% | -$16.3M |
|
320
OFG Bancorp
OFG
$2.24B
| $5.71M | 0.07% |
342,648
+264,448
| +338% | +$4.06M |
|
321
Portland General Electric
POR
$5.71B
| $5.7M | 0.07% |
+150,640
| New | +$5.45M |
|
|
SYNT
322
DELISTED
Syntel Inc
SYNT
| $5.69M | 0.07% |
+126,588
| New | +$5.55M |
|
|
OUTR
323
DELISTED
OUTERWALL INC
OUTR
| $5.67M | 0.07% |
+75,319
| New | +$4.82M |
|
|
TTM
324
DELISTED
Tata Motors Limited
TTM
| $5.62M | 0.06% |
+132,850
| New | +$5.92M |
|
325
Cullen/Frost Bankers
CFR
$10.2B
| $5.61M | 0.06% |
79,400
+8,900
| +13% | +$671K |
|
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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.