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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 | |
|---|---|---|---|---|---|---|
|
DYAX
401
DELISTED
DYAX CORPORATION
DYAX
| $4.39M | 0.05% |
+312,056
| New | +$3.91M |
|
|
NPSP
402
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.36M | 0.05% |
+121,830
| New | +$3.64M |
|
|
TIVO
403
DELISTED
TIVO INC
TIVO
| $4.31M | 0.05% |
+363,898
| New | +$4.55M |
|
|
MDCO
404
DELISTED
Medicines Co
MDCO
| $4.3M | 0.05% |
+155,403
| New | +$3.85M |
|
|
NE
405
DELISTED
Noble Corporation
NE
| $4.28M | 0.05% |
257,991
+254,406
| +7,096% | +$4.85M |
|
|
STMP
406
DELISTED
Stamps.com, Inc.
STMP
| $4.24M | 0.05% |
+88,409
| New | +$3.69M |
|
407
Enviri
NVRI
$631M
| $4.2M | 0.05% |
+222,439
| New | +$4.33M |
|
|
OMG
408
DELISTED
OM GROUP INC.
OMG
| $4.19M | 0.05% |
+140,736
| New | +$3.7M |
|
|
LOCK
409
DELISTED
LifeLock, Inc.
LOCK
| $4.09M | 0.05% |
+220,992
| New | +$3.64M |
|
410
Sun Life Financial
SLF
$44.9B
| $4.08M | 0.05% |
+97,300
| New | +$3.48M |
|
411
Universal Health Services
UHS
$10.4B
| $4.07M | 0.05% |
36,600
-143,870
| -80% | -$15.1M |
|
412
Helmerich & Payne
HP
$3.7B
| $4.04M | 0.05% |
59,867
+50,630
| +548% | +$3.94M |
|
413
Evercore
EVR
$12B
| $4.04M | 0.05% |
+77,038
| New | +$3.86M |
|
414
Granite Construction
GVA
$5.47B
| $4.03M | 0.05% |
+105,937
| New | +$3.74M |
|
|
PMT
415
PennyMac Mortgage Investment
PMT
$844M
| $4.03M | 0.05% |
+190,954
| New | +$4.11M |
|
|
RFP
416
DELISTED
Resolute Forest Products Inc.
RFP
| $4.03M | 0.05% |
+228,650
| New | +$3.99M |
|
417
Usana Health Sciences
USNA
$280M
| $4.02M | 0.05% |
+78,440
| New | +$3.85M |
|
418
Hope Bancorp
HOPE
$1.78B
| $4.01M | 0.05% |
+279,050
| New | +$3.94M |
|
419
Otter Tail
OTTR
$3.92B
| $4.01M | 0.05% |
+129,520
| New | +$3.83M |
|
|
INSY
420
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.97M | 0.05% |
+188,236
| New | +$3.72M |
|
421
Enanta Pharmaceuticals
ENTA
$395M
| $3.94M | 0.05% |
+77,513
| New | +$3.47M |
|
|
ANK
422
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.92M | 0.05% |
57,960
+40,480
| +232% | +$2.74M |
|
423
Nexstar Media Group
NXST
$5.95B
| $3.91M | 0.05% |
+75,526
| New | +$3.49M |
|
|
HI
424
DELISTED
Hillenbrand
HI
| $3.9M | 0.05% |
+113,171
| New | +$3.69M |
|
425
Acuity Brands
AYI
$10.8B
| $3.87M | 0.04% |
+27,600
| New | +$3.75M |
|
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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.