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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
Cap. Flow
+$4.72B
Cap. Flow %
54.36%
Top 10 Hldgs %
19.18%
Holding
1,406
New
663
Increased
351
Reduced
241
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$386M
2
BND icon
Vanguard Total Bond Market
BND
+$325M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$174M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$92.3M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$99.3M
2
AGN
Allergan Inc
AGN
+$29.8M
3
VZ icon
Verizon
VZ
+$23.2M
4
NLY icon
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
IBN icon
451
ICICI Bank
IBN
$108B
$3.52M 0.04%
+335,500
New +$3.42M
MDXG icon
452
MiMedx Group
MDXG
$633M
$3.51M 0.04%
+304,041
New +$3M
EAT icon
453
Brinker International
EAT
$9.66B
$3.49M 0.04%
+59,422
New +$3.24M
MKSI icon
454
MKS Inc
MKSI
$20.6B
$3.48M 0.04%
+94,997
New +$3.36M
LZB icon
455
La-Z-Boy
LZB
$1.69B
$3.45M 0.04%
+128,660
New +$3.04M
SIL icon
456
Global X Silver Miners ETF NEW
SIL
$4.75B
$3.44M 0.04%
124,001
+39,986
+48% +$1.14M
MET icon
457
MetLife
MET
$62.4B
$3.43M 0.04%
71,078
+39,796
+127% +$1.89M
AFG icon
458
American Financial Group
AFG
$12.1B
$3.42M 0.04%
56,312
-48,688
-46% -$2.9M
RHP icon
459
Ryman Hospitality Properties
RHP
$7.63B
$3.39M 0.04%
64,342
+16,342
+34% +$814K
IVC
460
DELISTED
Invacare Corporation
IVC
$3.39M 0.04%
+202,337
New +$3.07M
MMM icon
461
3M
MMM
$94.3B
$3.37M 0.04%
24,525
-256
-1% -$32.9K
RES icon
462
RPC Inc
RES
$1.3B
$3.37M 0.04%
258,374
+148,154
+134% +$2.28M
HIG icon
463
Hartford Financial Services
HIG
$39.3B
$3.36M 0.04%
80,546
+74,250
+1,179% +$2.94M
DHR icon
464
Danaher
DHR
$144B
$3.34M 0.04%
58,012
+24,847
+75% +$1.35M
UNF icon
465
Unifirst Corp
UNF
$5.25B
$3.32M 0.04%
+27,340
New +$2.98M
BGC icon
466
BGC Group
BGC
$4.89B
$3.31M 0.04%
+563,143
New +$3.02M
FTR
467
DELISTED
Frontier Communications Corp.
FTR
$3.3M 0.04%
33,013
+22,157
+204% +$2.17M
DCO icon
468
Ducommun
DCO
$2.98B
$3.29M 0.04%
+130,229
New +$3.36M
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 0.04%
43,157
-13,499
-24% -$902K
IDTI
470
DELISTED
Integrated Device Technology I
IDTI
$3.29M 0.04%
+167,800
New +$2.89M
PLAB icon
471
Photronics
PLAB
$1.93B
$3.27M 0.04%
+393,707
New +$3.37M
SYKE
472
DELISTED
SYKES Enterprises Inc
SYKE
$3.27M 0.04%
+139,381
New +$3.12M
TEN
473
Tsakos Energy Navigation Ltd
TEN
$1.18B
$3.27M 0.04%
+93,560
New +$3.1M
BNS icon
474
Scotiabank
BNS
$108B
$3.26M 0.04%
51,963
+28,171
+118% +$1.59M
ALK icon
475
Alaska Air
ALK
$5.58B
$3.25M 0.04%
+54,389
New +$2.87M
17 18
19
20 21

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.