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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 | |
|---|---|---|---|---|---|---|
|
LHO
326
DELISTED
LaSalle Hotel Properties
LHO
| $5.59M | 0.06% |
+138,230
| New | +$5.31M |
|
327
Gartner
IT
$11.7B
| $5.59M | 0.06% |
66,400
-17,950
| -21% | -$1.46M |
|
328
American States Water
AWR
$3.4B
| $5.57M | 0.06% |
+147,978
| New | +$5.09M |
|
329
Hanmi Financial
HAFC
$954M
| $5.56M | 0.06% |
+254,710
| New | +$5.3M |
|
|
VRTU
330
DELISTED
Virtusa Corporation
VRTU
| $5.51M | 0.06% |
+132,124
| New | +$5.14M |
|
|
CTRX
331
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.49M | 0.06% |
91,312
+66,500
| +268% | +$3.13M |
|
332
EQT Corp
EQT
$32.3B
| $5.47M | 0.06% |
132,696
+128,785
| +3,293% | +$6.09M |
|
333
RB Global
RBA
$17.2B
| $5.44M | 0.06% |
+174,100
| New | +$4.32M |
|
334
Paychex
PAYX
$42.7B
| $5.41M | 0.06% |
117,202
+112,630
| +2,463% | +$5.2M |
|
335
Benchmark Electronics
BHE
$2.96B
| $5.4M | 0.06% |
+212,361
| New | +$4.99M |
|
336
Cimpress
CMPR
$2.34B
| $5.38M | 0.06% |
+71,859
| New | +$4.66M |
|
337
Plexus
PLXS
$7.18B
| $5.37M | 0.06% |
+130,220
| New | +$5.08M |
|
338
First Solar
FSLR
$26.2B
| $5.33M | 0.06% |
119,428
+118,434
| +11,915% | +$6.03M |
|
|
AL
339
DELISTED
Air Lease Corp
AL
| $5.31M | 0.06% |
+154,702
| New | +$5.44M |
|
340
Radian Group
RDN
$4.82B
| $5.3M | 0.06% |
+317,099
| New | +$5.11M |
|
341
Lumen
LUMN
$6.09B
| $5.28M | 0.06% |
133,399
+34,095
| +34% | +$1.36M |
|
342
Entravision Communication
EVC
$1.05B
| $5.26M | 0.06% |
+812,351
| New | +$4.57M |
|
|
CYN
343
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.19M | 0.06% |
64,200
+22,900
| +55% | +$1.77M |
|
344
iShares Silver Trust
SLV
$29.8B
| $5.18M | 0.06% |
343,914
-230,877
| -40% | -$3.65M |
|
|
HOUS
345
DELISTED
Anywhere Real Estate
HOUS
| $5.18M | 0.06% |
+116,324
| New | +$4.83M |
|
346
Marriott Vacations Worldwide
VAC
$4.28B
| $5.04M | 0.06% |
+67,600
| New | +$4.7M |
|
|
BEE
347
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.04M | 0.06% |
+380,580
| New | +$4.8M |
|
|
MITT
348
TPG Mortgage Investment Trust
MITT
$222M
| $5.02M | 0.06% |
90,133
-9,900
| -10% | -$563K |
|
349
St. Joe Company
JOE
$3.84B
| $5M | 0.06% |
+271,890
| New | +$5.12M |
|
|
VG
350
DELISTED
Vonage Holdings Corporation
VG
| $4.99M | 0.06% |
+1,310,621
| New | +$4.52M |
|
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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.