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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
INDY icon
601
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.86M 0.02%
62,120
-10,100
-14% -$308K
STT icon
602
State Street
STT
$50.7B
$1.85M 0.02%
23,614
+11,381
+93% +$854K
UPBD icon
603
Upbound Group
UPBD
$1.16B
$1.85M 0.02%
+50,804
New +$1.64M
AFFX
604
DELISTED
Affymetrix Inc
AFFX
$1.84M 0.02%
186,173
+107,173
+136% +$937K
EEFT icon
605
Euronet Worldwide
EEFT
$2.7B
$1.84M 0.02%
33,460
+30,930
+1,223% +$1.65M
D icon
606
Dominion Energy
D
$59.3B
$1.84M 0.02%
23,879
-43,800
-65% -$3.17M
LH icon
607
Labcorp
LH
$25.9B
$1.79M 0.02%
19,326
-2,793
-13% -$247K
UIL
608
DELISTED
UIL HOLDINGS
UIL
$1.79M 0.02%
+41,120
New +$1.67M
EPZM
609
DELISTED
Epizyme, Inc
EPZM
$1.78M 0.02%
+94,526
New +$2.21M
DTLK
610
DELISTED
Datalink Corp
DTLK
$1.78M 0.02%
+138,190
New +$1.69M
CB icon
611
Chubb
CB
$135B
$1.77M 0.02%
15,419
+5,428
+54% +$601K
BTG icon
612
B2Gold
BTG
$6.64B
$1.76M 0.02%
+927,704
New +$1.69M
NSC icon
613
Norfolk Southern
NSC
$75.1B
$1.76M 0.02%
16,038
+7,133
+80% +$782K
SPOK icon
614
Spok Holdings
SPOK
$241M
$1.74M 0.02%
+100,197
New +$1.56M
PES
615
DELISTED
Pioneer Energy Services Corp.
PES
$1.74M 0.02%
314,035
+115,835
+58% +$939K
DLTR icon
616
Dollar Tree
DLTR
$25.2B
$1.73M 0.02%
24,535
+19,500
+387% +$1.23M
BLT
617
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.73M 0.02%
98,285
+77,585
+375% +$1.24M
ABCB icon
618
Ameris Bancorp
ABCB
$5.89B
$1.73M 0.02%
+67,267
New +$1.66M
EMC
619
DELISTED
EMC CORPORATION
EMC
$1.7M 0.02%
57,249
-3,868
-6% -$113K
DYN
620
DELISTED
Dynegy, Inc.
DYN
$1.7M 0.02%
+55,823
New +$1.72M
SASR
621
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.69M 0.02%
+64,790
New +$1.58M
FNBC
622
DELISTED
First NBC Bank Holding Company
FNBC
$1.69M 0.02%
+47,866
New +$1.67M
ENPH icon
623
Enphase Energy
ENPH
$5.53B
$1.68M 0.02%
117,828
+74,928
+175% +$934K
SCMP
624
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.67M 0.02%
+117,110
New +$1.24M
UMPQ
625
DELISTED
Umpqua Holdings Corp
UMPQ
$1.67M 0.02%
+98,257
New +$1.66M
23 24
25
26 27

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.