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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
WWW icon
476
Wolverine World Wide
WWW
$1.55B
$3.25M 0.04%
+110,256
New +$3.05M
AAIC
477
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.24M 0.04%
121,754
+21,554
+22% +$582K
PBYI icon
478
Puma Biotechnology
PBYI
$454M
$3.23M 0.04%
+17,089
New +$3.79M
CPK icon
479
Chesapeake Utilities
CPK
$3.21B
$3.22M 0.04%
+64,831
New +$2.99M
PRXL
480
DELISTED
Parexel International Corp
PRXL
$3.21M 0.04%
57,715
-59,285
-51% -$3.42M
OTEX icon
481
Open Text
OTEX
$6.04B
$3.21M 0.04%
94,824
+68,800
+264% +$1.95M
MTOR
482
DELISTED
MERITOR, Inc.
MTOR
$3.2M 0.04%
+211,230
New +$2.68M
FORM icon
483
FormFactor
FORM
$9.17B
$3.19M 0.04%
+370,454
New +$2.91M
ONB icon
484
Old National Bancorp
ONB
$10.2B
$3.19M 0.04%
+214,031
New +$3M
KOS icon
485
Kosmos Energy
KOS
$1.48B
$3.17M 0.04%
377,700
+248,900
+193% +$2.22M
EWBC icon
486
East-West Bancorp
EWBC
$18B
$3.14M 0.04%
+81,050
New +$2.94M
ABM icon
487
ABM Industries
ABM
$2.84B
$3.12M 0.04%
+108,753
New +$2.94M
NBR icon
488
Nabors Industries
NBR
$1.21B
$3.11M 0.04%
4,791
-13,468
-74% -$10.7M
ORBK
489
DELISTED
Orbotech Ltd
ORBK
$3.11M 0.04%
+210,055
New +$3.14M
CRZO
490
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.09M 0.04%
+74,180
New +$3.33M
ANGO icon
491
AngioDynamics
ANGO
$649M
$3.07M 0.04%
+161,281
New +$2.73M
AVNT icon
492
Avient
AVNT
$4.19B
$3.05M 0.04%
+80,548
New +$2.94M
HSP
493
DELISTED
HOSPIRA INC
HSP
$3.05M 0.04%
49,748
-38,500
-44% -$2.17M
RTX icon
494
RTX Corp
RTX
$301B
$3.04M 0.04%
41,978
+6,381
+18% +$435K
CALX icon
495
Calix
CALX
$2.39B
$3.03M 0.03%
+302,673
New +$3.01M
ICUI icon
496
ICU Medical
ICUI
$4.61B
$3.02M 0.03%
+36,900
New +$2.83M
LSCC icon
497
Lattice Semiconductor
LSCC
$18.5B
$2.98M 0.03%
+433,047
New +$2.84M
ODP
498
DELISTED
ODP
ODP
$2.98M 0.03%
+34,721
New +$2.21M
FCNCA icon
499
First Citizens BancShares
FCNCA
$25.3B
$2.96M 0.03%
11,700
-3,200
-21% -$777K
MYCC
500
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.95M 0.03%
+164,531
New +$3.1M
18 19
20
21 22

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
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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.