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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
HST icon
501
Host Hotels & Resorts
HST
$16B
$2.94M 0.03%
123,680
+71,505
+137% +$1.63M
STLA icon
502
Stellantis
STLA
$20.8B
$2.94M 0.03%
+468,960
New +$3.47M
GPI icon
503
Group 1 Automotive
GPI
$3.18B
$2.93M 0.03%
+32,714
New +$2.74M
OXY icon
504
Occidental Petroleum
OXY
$55.9B
$2.91M 0.03%
36,175
+6,523
+22% +$541K
NWE icon
505
NorthWestern Energy
NWE
$4.43B
$2.88M 0.03%
+50,912
New +$2.66M
NSR
506
DELISTED
Neustar Inc
NSR
$2.85M 0.03%
+102,684
New +$2.7M
ARQ icon
507
Arq
ARQ
$89.3M
$2.85M 0.03%
+125,062
New +$2.57M
FISV
508
Fiserv Inc
FISV
$27.9B
$2.84M 0.03%
80,120
+41,460
+107% +$1.42M
MCD icon
509
McDonald's
MCD
$195B
$2.84M 0.03%
30,290
+4,398
+17% +$412K
NBIX icon
510
Neurocrine Biosciences
NBIX
$16.6B
$2.82M 0.03%
+126,352
New +$2.39M
NWSA icon
511
News Corp Class A
NWSA
$15.4B
$2.82M 0.03%
179,725
+172,700
+2,458% +$2.65M
AMZN icon
512
Amazon
AMZN
$2.96T
$2.81M 0.03%
180,860
+54,400
+43% +$848K
TFCFA
513
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.8M 0.03%
72,982
+17,246
+31% +$611K
DK icon
514
Delek US
DK
$3.58B
$2.77M 0.03%
+101,690
New +$3.08M
UPS icon
515
United Parcel Service
UPS
$88.9B
$2.77M 0.03%
24,933
+7,186
+40% +$758K
HEES
516
DELISTED
H&E Equipment Services
HEES
$2.77M 0.03%
+98,465
New +$3.34M
SAH icon
517
Sonic Automotive
SAH
$2.61B
$2.75M 0.03%
+101,819
New +$2.57M
REG icon
518
Regency Centers
REG
$14.1B
$2.75M 0.03%
+43,100
New +$2.6M
ILG
519
DELISTED
ILG, Inc Common Stock
ILG
$2.72M 0.03%
+130,237
New +$2.75M
MRO
520
DELISTED
Marathon Oil Corporation
MRO
$2.7M 0.03%
95,442
+69,700
+271% +$2.22M
GIB icon
521
CGI
GIB
$15.5B
$2.7M 0.03%
60,850
+36,150
+146% +$1.28M
CMTL icon
522
Comtech Telecommunications
CMTL
$51.8M
$2.68M 0.03%
+85,013
New +$3.1M
SONC
523
DELISTED
Sonic Corp
SONC
$2.66M 0.03%
+97,610
New +$2.47M
ALJ
524
DELISTED
Alon USA Energy Inc
ALJ
$2.65M 0.03%
+208,861
New +$3M
AVG
525
DELISTED
AVG Technologies N.V.
AVG
$2.63M 0.03%
133,100
-91,000
-41% -$1.68M
19 20
21
22 23

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.