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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
NP
576
DELISTED
Neenah, Inc. Common Stock
NP
$2.11M 0.02%
+35,075
New +$2M
HMHC
577
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.11M 0.02%
+101,950
New +$2.03M
MN
578
DELISTED
MANNING & NAPIER, INC.
MN
$2.08M 0.02%
+150,766
New +$2.28M
ENV
579
DELISTED
ENVESTNET, INC.
ENV
$2.07M 0.02%
+42,200
New +$1.98M
TTEC icon
580
TTEC Holdings
TTEC
$124M
$2.07M 0.02%
+87,265
New +$2.09M
RWT
581
Redwood Trust
RWT
$594M
$2.07M 0.02%
+104,855
New +$1.97M
NPKI
582
NPK International
NPKI
$1.14B
$2.04M 0.02%
+213,800
New +$2.27M
WSFS icon
583
WSFS Financial
WSFS
$4.15B
$2.03M 0.02%
+79,275
New +$2M
SAIA icon
584
Saia
SAIA
$9.72B
$2.03M 0.02%
+36,597
New +$1.91M
ACHN
585
DELISTED
Achillion Pharmaceuticals
ACHN
$2.02M 0.02%
+164,895
New +$2.01M
SLG icon
586
SL Green Realty
SLG
$3.99B
$1.98M 0.02%
17,163
-24,585
-59% -$2.72M
MEI icon
587
Methode Electronics
MEI
$592M
$1.97M 0.02%
+54,056
New +$2.03M
EMR icon
588
Emerson Electric
EMR
$88.3B
$1.96M 0.02%
31,799
+8,272
+35% +$518K
UFCS icon
589
United Fire Group
UFCS
$1.4B
$1.95M 0.02%
+65,713
New +$1.93M
ANIK icon
590
Anika Therapeutics
ANIK
$287M
$1.95M 0.02%
+47,902
New +$1.87M
RCI icon
591
Rogers Communications
RCI
$18.6B
$1.93M 0.02%
42,740
-38,863
-48% -$1.5M
CAM
592
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.92M 0.02%
38,458
-86,600
-69% -$4.79M
RIG icon
593
Transocean
RIG
$5.82B
$1.91M 0.02%
104,075
+80,999
+351% +$2.02M
SO icon
594
Southern Company
SO
$107B
$1.9M 0.02%
38,711
-66,320
-63% -$3.13M
HLIT icon
595
Harmonic Inc
HLIT
$1.28B
$1.9M 0.02%
+270,205
New +$1.8M
DVN icon
596
Devon Energy
DVN
$47.3B
$1.89M 0.02%
30,927
+15,375
+99% +$932K
CIR
597
DELISTED
CIRCOR International, Inc
CIR
$1.89M 0.02%
+31,379
New +$2.06M
UNT
598
DELISTED
UNIT Corporation
UNT
$1.89M 0.02%
55,382
+29,282
+112% +$1.27M
JNPR
599
DELISTED
Juniper Networks
JNPR
$1.88M 0.02%
84,404
+79,035
+1,472% +$1.68M
ECPG icon
600
Encore Capital Group
ECPG
$2.13B
$1.86M 0.02%
+41,894
New +$1.8M
22 23
24
25 26

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.