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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
MS icon
526
Morgan Stanley
MS
$340B
$2.63M 0.03%
67,663
+11,385
+20% +$405K
PPO
527
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.63M 0.03%
+55,800
New +$2.53M
ANDE icon
528
Andersons Inc
ANDE
$2.22B
$2.62M 0.03%
49,289
+38,489
+356% +$2.18M
CENX icon
529
Century Aluminum
CENX
$5.07B
$2.59M 0.03%
+106,200
New +$2.74M
PTEN icon
530
Patterson-UTI
PTEN
$3.76B
$2.59M 0.03%
155,902
+41,142
+36% +$868K
MOD icon
531
Modine Manufacturing
MOD
$10.4B
$2.56M 0.03%
+187,979
New +$2.35M
MRH
532
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.55M 0.03%
+71,212
New +$2.38M
DD
533
DELISTED
Du Pont De Nemours E I
DD
$2.54M 0.03%
36,196
-9,348
-21% -$625K
TIP icon
534
iShares TIPS Bond ETF
TIP
$14.5B
$2.54M 0.03%
22,672
-879,472
-97% -$99.3M
ADUS icon
535
Addus HomeCare
ADUS
$2.23B
$2.54M 0.03%
+104,597
New +$2.21M
HES
536
DELISTED
Hess
HES
$2.54M 0.03%
34,329
-144,704
-81% -$11.5M
SRI icon
537
Stoneridge
SRI
$213M
$2.51M 0.03%
+194,800
New +$2.28M
ERF
538
DELISTED
Enerplus Corporation
ERF
$2.5M 0.03%
+223,053
New +$3.01M
ROG icon
539
Rogers Corp
ROG
$2.4B
$2.49M 0.03%
+30,613
New +$2.04M
EXPE icon
540
Expedia Group
EXPE
$37.3B
$2.49M 0.03%
29,143
-161,710
-85% -$13.7M
ESV
541
DELISTED
Ensco Rowan plc
ESV
$2.44M 0.03%
20,371
+18,846
+1,236% +$2.7M
DUK icon
542
Duke Energy
DUK
$97.3B
$2.44M 0.03%
29,199
-53,955
-65% -$4.35M
PRAA icon
543
PRA Group
PRAA
$755M
$2.44M 0.03%
+42,119
New +$2.49M
FN icon
544
Fabrinet
FN
$20.1B
$2.4M 0.03%
+135,365
New +$2.25M
CBR
545
DELISTED
CIBER Inc.
CBR
$2.38M 0.03%
+670,080
New +$2.17M
ELNK
546
DELISTED
EarthLink Holdings Corp.
ELNK
$2.38M 0.03%
+541,700
New +$2.13M
DRII
547
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.32M 0.03%
+83,100
New +$2.05M
AEP icon
548
American Electric Power
AEP
$68.4B
$2.31M 0.03%
38,077
-20,068
-35% -$1.15M
CTB
549
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.3M 0.03%
+66,413
New +$2.09M
WBMD
550
DELISTED
WebMD Health Corp.
WBMD
$2.29M 0.03%
58,020
-47,680
-45% -$1.83M
20 21
22
23 24

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.