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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 | |
|---|---|---|---|---|---|---|
376
Repligen
RGEN
$9.17B
| $4.65M | 0.05% |
+234,916
| New | +$5.25M |
|
|
VRE
377
DELISTED
Veris Residential
VRE
| $4.65M | 0.05% |
+243,758
| New | +$4.67M |
|
|
AYR
378
DELISTED
Aircastle Ltd
AYR
| $4.62M | 0.05% |
+216,027
| New | +$4.2M |
|
|
VVC
379
DELISTED
Vectren Corporation
VVC
| $4.61M | 0.05% |
+99,696
| New | +$4.38M |
|
380
Pegasystems
PEGA
$5.26B
| $4.61M | 0.05% |
+443,704
| New | +$4.54M |
|
|
KG
381
Kestrel Group
KG
$69.7M
| $4.59M | 0.05% |
+17,945
| New | +$4.44M |
|
|
TMH
382
DELISTED
Team Health Holdings Inc
TMH
| $4.59M | 0.05% |
79,735
+71,235
| +838% | +$4.1M |
|
383
Federal Signal
FSS
$7.84B
| $4.57M | 0.05% |
+296,184
| New | +$4.29M |
|
384
SM Energy
SM
$6.87B
| $4.57M | 0.05% |
118,421
-69,079
| -37% | -$3.46M |
|
385
LyondellBasell Industries
LYB
$19.2B
| $4.56M | 0.05% |
57,419
+33,429
| +139% | +$2.9M |
|
|
CVG
386
DELISTED
Convergys
CVG
| $4.56M | 0.05% |
223,792
+143,692
| +179% | +$2.85M |
|
|
MENT
387
DELISTED
Mentor Graphics Corp
MENT
| $4.55M | 0.05% |
+207,635
| New | +$4.38M |
|
|
HA
388
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.55M | 0.05% |
174,682
+118,982
| +214% | +$2.24M |
|
|
ICON
389
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.54M | 0.05% |
+13,431
| New | +$5.08M |
|
390
Prologis
PLD
$133B
| $4.53M | 0.05% |
105,166
| – | – |
|
391
OraSure Technologies
OSUR
$280M
| $4.51M | 0.05% |
+444,980
| New | +$3.99M |
|
|
PDLI
392
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.5M | 0.05% |
583,784
-2,222,616
| -79% | -$17.6M |
|
|
TOWR
393
DELISTED
Tower International, Inc.
TOWR
| $4.5M | 0.05% |
+176,095
| New | +$4.24M |
|
394
Copa Holdings
CPA
$5.82B
| $4.48M | 0.05% |
+43,239
| New | +$4.6M |
|
|
HT
395
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.44M | 0.05% |
+157,859
| New | +$4.47M |
|
396
United Airlines
UAL
$41.8B
| $4.43M | 0.05% |
+66,300
| New | +$3.67M |
|
|
BKS
397
DELISTED
Barnes & Noble
BKS
| $4.42M | 0.05% |
+290,795
| New | +$4.13M |
|
398
Insight Enterprises
NSIT
$4.58B
| $4.41M | 0.05% |
+170,290
| New | +$4.06M |
|
399
NETSCOUT
NTCT
$2.89B
| $4.4M | 0.05% |
120,476
+23,476
| +24% | +$885K |
|
400
Resources Connection
RGP
$146M
| $4.4M | 0.05% |
+267,629
| New | +$4.04M |
|
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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.