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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 | |
|---|---|---|---|---|---|---|
426
Green Plains
GPRE
$1.04B
| $3.86M | 0.04% |
+155,886
| New | +$4.67M |
|
427
CME Group
CME
$95.4B
| $3.86M | 0.04% |
43,552
+33,000
| +313% | +$2.8M |
|
428
Cirrus Logic
CRUS
$6.25B
| $3.86M | 0.04% |
163,800
+139,100
| +563% | +$2.8M |
|
429
Bristol-Myers Squibb
BMY
$131B
| $3.8M | 0.04% |
64,292
+8,146
| +15% | +$459K |
|
430
Caleres
CAL
$472M
| $3.79M | 0.04% |
+117,844
| New | +$3.42M |
|
431
Argan
AGX
$8.31B
| $3.77M | 0.04% |
111,948
+66,148
| +144% | +$2.17M |
|
|
ARRS
432
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.75M | 0.04% |
+124,049
| New | +$3.51M |
|
|
MSLI
433
DELISTED
Merus Labs International Inc.
MSLI
| $3.73M | 0.04% |
+1,963,200
| New | +$2.86M |
|
434
First Bancorp
FBP
$4.4B
| $3.71M | 0.04% |
+632,868
| New | +$3.28M |
|
435
United Therapeutics
UTHR
$22.6B
| $3.71M | 0.04% |
28,666
+15,166
| +112% | +$1.95M |
|
436
Smith & Wesson
SWBI
$645M
| $3.7M | 0.04% |
+508,419
| New | +$3.82M |
|
437
Worthington Enterprises
WOR
$2.85B
| $3.7M | 0.04% |
+199,412
| New | +$4.41M |
|
438
Winnebago Industries
WGO
$905M
| $3.7M | 0.04% |
+169,827
| New | +$3.89M |
|
|
PGTI
439
DELISTED
PGT, Inc.
PGTI
| $3.68M | 0.04% |
+382,323
| New | +$3.57M |
|
|
HLSS
440
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.68M | 0.04% |
+188,364
| New | +$3.73M |
|
|
EGL
441
DELISTED
Engility Holdings, Inc.
EGL
| $3.66M | 0.04% |
+85,500
| New | +$3.41M |
|
442
InterDigital
IDCC
$8.85B
| $3.65M | 0.04% |
+68,980
| New | +$3.32M |
|
443
CVR Energy
CVI
$3.12B
| $3.63M | 0.04% |
+93,900
| New | +$4.14M |
|
|
SIMG
444
DELISTED
SILICON IMAGE INC
SIMG
| $3.63M | 0.04% |
+657,682
| New | +$3.53M |
|
445
Dana Inc
DAN
$3.1B
| $3.6M | 0.04% |
+165,700
| New | +$3.35M |
|
446
Nucor
NUE
$61.7B
| $3.58M | 0.04% |
72,981
+57,600
| +374% | +$3M |
|
|
AEL
447
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.57M | 0.04% |
+122,261
| New | +$3.18M |
|
448
Louisiana-Pacific
LPX
$5.47B
| $3.54M | 0.04% |
+214,020
| New | +$3.2M |
|
|
SWC
449
DELISTED
Stillwater Mining Co
SWC
| $3.54M | 0.04% |
+240,022
| New | +$3.29M |
|
|
PTRY
450
DELISTED
PANTRY INC (THE)
PTRY
| $3.53M | 0.04% |
95,329
+92,729
| +3,567% | +$2.5M |
|
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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.