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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
DENN
651
DELISTED
Denny's
DENN
$1.49M 0.02%
+144,556
New +$1.28M
LSG
652
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.47M 0.02%
+1,883,200
New +$1.57M
DG icon
653
Dollar General
DG
$27.9B
$1.47M 0.02%
20,756
+16,600
+399% +$1.08M
FL
654
DELISTED
Foot Locker
FL
$1.45M 0.02%
25,819
+25,719
+25,719% +$1.43M
FMBI
655
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.44M 0.02%
+83,840
New +$1.39M
RITM icon
656
Rithm Capital
RITM
$5.69B
$1.43M 0.02%
+111,580
New +$1.41M
HTS
657
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.4M 0.02%
+75,993
New +$1.44M
KCG
658
DELISTED
KCG Holdings, Inc.
KCG
$1.4M 0.02%
+119,984
New +$1.32M
CMI icon
659
Cummins
CMI
$88.7B
$1.36M 0.02%
9,433
+3,113
+49% +$440K
UFI icon
660
UNIFI
UFI
$134M
$1.35M 0.02%
+45,411
New +$1.26M
BBOX
661
DELISTED
Black Box Corp
BBOX
$1.35M 0.02%
+56,517
New +$1.31M
CP icon
662
Canadian Pacific Kansas City
CP
$80.5B
$1.35M 0.02%
30,125
+17,750
+143% +$703K
ALGN icon
663
Align Technology
ALGN
$12.3B
$1.34M 0.02%
+23,970
New +$1.27M
EXC icon
664
Exelon
EXC
$47B
$1.34M 0.02%
50,615
-96,986
-66% -$2.49M
MESG
665
DELISTED
XURA INC COM (DE)
MESG
$1.33M 0.02%
+70,862
New +$1.43M
QUAD icon
666
Quad
QUAD
$525M
$1.32M 0.02%
+57,587
New +$1.22M
INFI
667
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.32M 0.02%
+78,250
New +$1.14M
NC icon
668
NACCO Industries
NC
$320M
$1.32M 0.02%
+97,323
New +$1.25M
RAI
669
DELISTED
Reynolds American Inc
RAI
$1.32M 0.02%
41,078
+24,760
+152% +$784K
INN
670
Summit Hotel Properties
INN
$700M
$1.31M 0.02%
+105,498
New +$1.22M
DXPE icon
671
DXP Enterprises
DXPE
$2.98B
$1.31M 0.02%
+25,910
New +$1.55M
DIOD icon
672
Diodes
DIOD
$4.84B
$1.31M 0.02%
+47,340
New +$1.2M
EQR icon
673
Equity Residential
EQR
$25.1B
$1.3M 0.01%
18,031
+13,294
+281% +$920K
BBSI icon
674
Barrett Business Services
BBSI
$804M
$1.29M 0.01%
+188,208
New +$1.39M
ALTO icon
675
Alto Ingredients
ALTO
$340M
$1.29M 0.01%
+124,759
New +$1.52M
25 26
27
28 29

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.