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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
KEG
626
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.67M 0.02%
+997,297
New +$1.67M
DE icon
627
Deere & Co
DE
$168B
$1.66M 0.02%
18,731
+6,462
+53% +$558K
SGNT
628
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.65M 0.02%
+65,700
New +$1.93M
FOLD
629
DELISTED
Amicus Therapeutics
FOLD
$1.65M 0.02%
+197,608
New +$1.36M
ASEI
630
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.64M 0.02%
+31,623
New +$1.58M
CCC
631
DELISTED
Calgon Carbon Corp
CCC
$1.64M 0.02%
+78,930
New +$1.6M
SCCO icon
632
Southern Copper
SCCO
$166B
$1.64M 0.02%
62,673
+2,697
+4% +$72.7K
KBAL
633
DELISTED
Kimball International
KBAL
$1.64M 0.02%
179,284
+110,238
+160% +$1.19M
KE
634
Kimball Electronics
KE
$628M
$1.62M 0.02%
+134,460
New +$1.44M
CL icon
635
Colgate-Palmolive
CL
$74.4B
$1.59M 0.02%
22,909
-26,735
-54% -$1.81M
VNDA icon
636
Vanda Pharmaceuticals
VNDA
$302M
$1.58M 0.02%
+110,486
New +$1.31M
CKH
637
DELISTED
Seacor Holdings Inc.
CKH
$1.58M 0.02%
+22,148
New +$1.61M
PSA icon
638
Public Storage
PSA
$61.3B
$1.58M 0.02%
8,539
+6,500
+319% +$1.18M
MBT
639
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.56M 0.02%
217,752
+74,500
+52% +$895K
NTRI
640
DELISTED
NutriSystem, Inc.
NTRI
$1.56M 0.02%
79,941
-66,659
-45% -$1.18M
DAKT icon
641
Daktronics
DAKT
$1.04B
$1.56M 0.02%
+124,542
New +$1.57M
AHL
642
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.56M 0.02%
35,539
-74,661
-68% -$3.24M
RSO
643
DELISTED
Resource Capital Corp.
RSO
$1.55M 0.02%
+76,858
New +$1.58M
CXT icon
644
Crane NXT
CXT
$3.07B
$1.53M 0.02%
+75,038
New +$1.55M
TTEK icon
645
Tetra Tech
TTEK
$9.07B
$1.52M 0.02%
+284,250
New +$1.49M
MOG.A icon
646
Moog Inc Class A
MOG.A
$12.8B
$1.51M 0.02%
+20,427
New +$1.48M
RDNT icon
647
RadNet
RDNT
$5.69B
$1.51M 0.02%
+176,702
New +$1.49M
UIS icon
648
Unisys
UIS
$217M
$1.51M 0.02%
+51,100
New +$1.29M
MLKN icon
649
MillerKnoll
MLKN
$1.67B
$1.5M 0.02%
+50,990
New +$1.55M
CAT icon
650
Caterpillar
CAT
$387B
$1.5M 0.02%
16,368
-662
-4% -$64.4K
24 25
26
27 28

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
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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.