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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
ACN icon
676
Accenture
ACN
$108B
$1.29M 0.01%
14,421
-2,928
-17% -$243K
EL icon
677
Estee Lauder
EL
$32B
$1.27M 0.01%
16,714
+545
+3% +$40.3K
EG icon
678
Everest Group
EG
$14.4B
$1.26M 0.01%
+7,408
New +$1.25M
PPL
679
PPL Corp
PPL
$26.7B
$1.26M 0.01%
37,237
-51,395
-58% -$1.68M
DMC
680
Del Monte Corp
DMC
$1.45B
$1.26M 0.01%
+37,552
New +$1.22M
SPG icon
681
Simon Property Group
SPG
$72.3B
$1.25M 0.01%
6,880
-4,000
-37% -$710K
THG icon
682
Hanover Insurance
THG
$7.98B
$1.25M 0.01%
+17,500
New +$1.18M
CTRN icon
683
Citi Trends
CTRN
$605M
$1.25M 0.01%
+49,423
New +$1.13M
VRA icon
684
Vera Bradley
VRA
$98.7M
$1.24M 0.01%
+60,550
New +$1.3M
CPN
685
DELISTED
Calpine Corporation
CPN
$1.23M 0.01%
55,739
+10,278
+23% +$228K
SEAC
686
DELISTED
Seachange International Inc
SEAC
$1.23M 0.01%
+9,631
New +$1.28M
TNK icon
687
Teekay Tankers
TNK
$2.68B
$1.23M 0.01%
+30,283
New +$1.04M
OMED
688
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.23M 0.01%
+56,300
New +$1.15M
PX
689
DELISTED
Praxair Inc
PX
$1.22M 0.01%
9,376
-9,900
-51% -$1.25M
COF icon
690
Capital One
COF
$134B
$1.19M 0.01%
14,434
-188,169
-93% -$15.3M
WX
691
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.19M 0.01%
+35,400
New +$1.25M
UNM icon
692
Unum
UNM
$14.3B
$1.18M 0.01%
33,903
+30,243
+826% +$1.02M
F icon
693
Ford
F
$55.7B
$1.17M 0.01%
+75,566
New +$1.11M
STRZA
694
DELISTED
Starz - Series A
STRZA
$1.16M 0.01%
+39,187
New +$1.21M
MCS icon
695
Marcus Corp
MCS
$945M
$1.16M 0.01%
+62,564
New +$1.04M
AGN
696
DELISTED
Allergan plc
AGN
$1.16M 0.01%
4,493
-2,100
-32% -$525K
NLY icon
697
Annaly Capital Management
NLY
$17.4B
$1.15M 0.01%
26,550
-508,030
-95% -$23M
BHR
698
Braemar Hotels & Resorts
BHR
$142M
$1.15M 0.01%
+67,375
New +$1.12M
EBSB
699
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.15M 0.01%
+101,989
New +$1.13M
WNR
700
DELISTED
Western Refining Inc
WNR
$1.14M 0.01%
+30,200
New +$1.25M
26 27
28
29 30

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.