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QI

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
BIIB icon
26
Biogen
BIIB
$30B
$49.3M 0.57%
145,351
+133,588
+1,136% +$43.2M
GNR icon
27
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$48.2M 0.56%
1,095,096
-233,180
-18% -$10.7M
V icon
28
Visa
V
$684B
$47.6M 0.55%
726,728
+677,432
+1,374% +$40.8M
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$47.1M 0.54%
450,562
-76,150
-14% -$8.02M
JPM icon
30
JPMorgan Chase
JPM
$935B
$46.3M 0.53%
739,637
+294,503
+66% +$17.7M
MSFT icon
31
Microsoft
MSFT
$3.45T
$46.2M 0.53%
993,863
+689,206
+226% +$32.4M
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.48B
$45.2M 0.52%
587,145
+183,240
+45% +$13.3M
LUV icon
33
Southwest Airlines
LUV
$22B
$45.1M 0.52%
1,065,313
+378,500
+55% +$14.1M
VZ icon
34
Verizon
VZ
$195B
$45.1M 0.52%
963,158
-473,813
-33% -$23.2M
ALL icon
35
Allstate
ALL
$68B
$44.7M 0.52%
636,764
+629,450
+8,606% +$41.4M
C icon
36
Citigroup
C
$222B
$43.8M 0.5%
809,115
+736,637
+1,016% +$39.1M
BWX icon
37
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$42.9M 0.49%
1,550,816
+173,204
+13% +$4.92M
HD icon
38
Home Depot
HD
$331B
$42.8M 0.49%
408,177
+364,601
+837% +$35.4M
LOW icon
39
Lowe's Companies
LOW
$117B
$40.6M 0.47%
589,630
+558,571
+1,798% +$33.4M
CSCO icon
40
Cisco
CSCO
$457B
$38.3M 0.44%
1,375,552
+1,252,901
+1,022% +$32.3M
MU icon
41
Micron Technology
MU
$930B
$38.2M 0.44%
1,089,834
+586,958
+117% +$19.4M
PG icon
42
Procter & Gamble
PG
$336B
$38M 0.44%
417,260
+214,927
+106% +$18.9M
CMCSA icon
43
Comcast
CMCSA
$85B
$37.9M 0.44%
1,307,282
+1,130,844
+641% +$31M
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$37.7M 0.43%
325,060
-59,145
-15% -$7.02M
WFC icon
45
Wells Fargo
WFC
$261B
$37.6M 0.43%
686,693
+583,996
+569% +$30.9M
PPG icon
46
PPG Industries
PPG
$24.6B
$36.8M 0.42%
318,428
+123,074
+63% +$12.8M
HBI
47
DELISTED
Hanesbrands
HBI
$35.6M 0.41%
1,276,508
+905,268
+244% +$24.8M
BA icon
48
Boeing
BA
$171B
$35.6M 0.41%
273,885
+216,108
+374% +$27.4M
TWX
49
DELISTED
Time Warner Inc
TWX
$35.4M 0.41%
414,620
+385,612
+1,329% +$30.7M
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$35.1M 0.4%
189,681
+140,613
+287% +$26.1M
1
2
3 4 5

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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.