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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
NNBR icon
551
NN Inc
NNBR
$311M
$2.29M 0.03%
+111,419
New +$2.39M
ASRT
552
DELISTED
Assertio
ASRT
$2.28M 0.03%
+2,358
New +$2.15M
DRIV
553
DELISTED
DIGITAL RIVER INC.
DRIV
$2.28M 0.03%
+92,066
New +$2.01M
COLM icon
554
Columbia Sportswear
COLM
$2.94B
$2.28M 0.03%
+51,100
New +$2.08M
BAP icon
555
Credicorp
BAP
$30.7B
$2.27M 0.03%
14,200
+100
+0.7% +$15.9K
COV
556
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.27M 0.03%
22,222
+7,164
+48% +$687K
CDR
557
DELISTED
Cedar Realty Trust, Inc
CDR
$2.25M 0.03%
+46,536
New +$2.05M
DIN icon
558
Dine Brands
DIN
$452M
$2.25M 0.03%
+21,689
New +$2M
INSM icon
559
Insmed
INSM
$28.6B
$2.22M 0.03%
+143,600
New +$2.04M
SDRL
560
DELISTED
Seadrill Limited Common Stock
SDRL
$2.22M 0.03%
96
-28
-23% -$141K
CUBI icon
561
Customers Bancorp
CUBI
$2.77B
$2.22M 0.03%
+113,849
New +$2.11M
CWEN icon
562
Clearway Energy Class C
CWEN
$6.7B
$2.21M 0.03%
93,856
+42,056
+81% +$977K
SGMO
563
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.21M 0.03%
+145,236
New +$1.76M
OA
564
DELISTED
Orbital ATK, Inc.
OA
$2.19M 0.03%
+18,851
New +$2.19M
TRGP icon
565
Targa Resources
TRGP
$55.1B
$2.19M 0.03%
+20,645
New +$2.39M
CAI
566
DELISTED
CAI International, Inc.
CAI
$2.18M 0.03%
+94,054
New +$2M
GSM icon
567
FerroAtlántica
GSM
$839M
$2.18M 0.03%
+126,460
New +$2.19M
WRLD icon
568
World Acceptance Corp
WRLD
$873M
$2.18M 0.03%
+27,400
New +$2.02M
RAX
569
DELISTED
Rackspace Hosting Inc
RAX
$2.18M 0.03%
+46,500
New +$1.92M
BCE icon
570
BCE
BCE
$21.2B
$2.15M 0.02%
40,542
-20,034
-33% -$900K
BRS
571
DELISTED
Bristow Group, Inc.
BRS
$2.14M 0.02%
+32,556
New +$2.2M
SPN
572
DELISTED
Superior Energy Services, Inc.
SPN
$2.14M 0.02%
10,625
-4,635
-30% -$1.08M
TREE icon
573
LendingTree
TREE
$451M
$2.14M 0.02%
+44,236
New +$1.83M
PGR icon
574
Progressive
PGR
$125B
$2.13M 0.02%
78,966
-270
-0.3% -$7.12K
AEIS icon
575
Advanced Energy
AEIS
$13B
$2.13M 0.02%
+89,630
New +$1.83M
21 22
23
24 25

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.