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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 | |
|---|---|---|---|---|---|---|
351
Matador Resources
MTDR
$6.09B
| $4.98M | 0.06% |
+246,217
| New | +$5.11M |
|
352
U-Haul Holding Co
UHAL
$14.6B
| $4.95M | 0.06% |
+174,200
| New | +$4.72M |
|
353
Prestige Consumer Healthcare
PBH
$2.6B
| $4.93M | 0.06% |
+141,964
| New | +$4.71M |
|
|
AHT
354
Ashford Hospitality Trust
AHT
$21M
| $4.92M | 0.06% |
+475
| New | +$4.79M |
|
355
Clearwater Paper
CLW
$376M
| $4.9M | 0.06% |
+71,530
| New | +$4.76M |
|
356
Cracker Barrel
CBRL
$1.29B
| $4.9M | 0.06% |
+34,828
| New | +$4.19M |
|
357
Strategic Education
STRA
$1.92B
| $4.9M | 0.06% |
65,900
+49,100
| +292% | +$3.47M |
|
358
TJX Companies
TJX
$178B
| $4.89M | 0.06% |
142,638
+101,142
| +244% | +$3.22M |
|
|
CTCT
359
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.89M | 0.06% |
133,200
+128,900
| +2,998% | +$4.23M |
|
|
XLS
360
DELISTED
EXELIS INC COM STK
XLS
| $4.88M | 0.06% |
+278,147
| New | +$4.8M |
|
361
Western Alliance Bancorporation
WAL
$8.87B
| $4.86M | 0.06% |
+174,630
| New | +$4.5M |
|
362
HCI Group
HCI
$2.41B
| $4.84M | 0.06% |
+111,986
| New | +$4.94M |
|
|
IGTE
363
DELISTED
IGATE CORPORATION
IGTE
| $4.83M | 0.06% |
+122,459
| New | +$4.4M |
|
|
DCH
364
Dauch Corp
DCH
$1.51B
| $4.83M | 0.06% |
+213,816
| New | +$4.25M |
|
365
Nordic American Tanker
NAT
$1.37B
| $4.83M | 0.06% |
+483,034
| New | +$4.14M |
|
366
Church & Dwight Co
CHD
$24.5B
| $4.8M | 0.06% |
121,806
+112,606
| +1,224% | +$4.16M |
|
367
Credit Acceptance
CACC
$6.08B
| $4.79M | 0.06% |
+35,133
| New | +$4.96M |
|
368
Robert Half
RHI
$4.37B
| $4.78M | 0.06% |
81,940
+80,000
| +4,124% | +$4.34M |
|
369
Hyster-Yale Materials Handling
HY
$665M
| $4.76M | 0.05% |
+65,066
| New | +$4.84M |
|
370
First Merchants
FRME
$2.67B
| $4.75M | 0.05% |
+208,632
| New | +$4.53M |
|
|
PEI
371
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.74M | 0.05% |
+13,473
| New | +$4.42M |
|
372
PACCAR
PCAR
$70.1B
| $4.74M | 0.05% |
104,426
+86,700
| +489% | +$3.74M |
|
373
Nelnet
NNI
$4.72B
| $4.72M | 0.05% |
+101,784
| New | +$4.64M |
|
|
SEMG
374
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.7M | 0.05% |
+68,700
| New | +$5.07M |
|
375
Southwest Gas
SWX
$6.67B
| $4.68M | 0.05% |
+75,713
| New | +$4.3M |
|
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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.