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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
IRDM icon
701
Iridium Communications
IRDM
$5.29B
$1.14M 0.01%
+116,609
New +$1.09M
SQNM
702
DELISTED
SEQUENOM INC NEW
SQNM
$1.13M 0.01%
+304,567
New +$987K
SKUL
703
DELISTED
SKULLCANDY INC
SKUL
$1.11M 0.01%
+120,910
New +$1.03M
BX icon
704
Blackstone
BX
$110B
$1.11M 0.01%
+33,314
New +$1.04M
AWH
705
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.1M 0.01%
+28,917
New +$1.08M
FDX icon
706
FedEx
FDX
$75.4B
$1.1M 0.01%
6,310
-1,992
-24% -$337K
XEL icon
707
Xcel Energy
XEL
$48.8B
$1.09M 0.01%
30,412
-38,884
-56% -$1.31M
TMO icon
708
Thermo Fisher Scientific
TMO
$220B
$1.09M 0.01%
8,695
-7,000
-45% -$851K
REGI
709
DELISTED
Renewable Energy Group, Inc.
REGI
$1.09M 0.01%
+112,240
New +$1.12M
GGP
710
DELISTED
GGP Inc.
GGP
$1.08M 0.01%
38,400
+29,800
+347% +$774K
STBA icon
711
S&T Bancorp
STBA
$1.79B
$1.08M 0.01%
+36,138
New +$983K
ARNA
712
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.07M 0.01%
+30,956
New +$1.26M
AIZ icon
713
Assurant
AIZ
$14.3B
$1.07M 0.01%
15,690
+14,680
+1,453% +$977K
ENSG icon
714
The Ensign Group
ENSG
$10.7B
$1.07M 0.01%
+51,611
New +$945K
SBUX icon
715
Starbucks
SBUX
$120B
$1.07M 0.01%
26,070
-16,528
-39% -$646K
EDU icon
716
New Oriental
EDU
$8.98B
$1.07M 0.01%
+52,300
New +$1.14M
BKNG icon
717
Booking.com
BKNG
$161B
$1.06M 0.01%
23,250
-17,500
-43% -$790K
MBI icon
718
MBIA
MBI
$260M
$1.06M 0.01%
+110,688
New +$1.07M
AAN.A
719
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.05M 0.01%
+34,390
New +$1.05M
PLCM
720
DELISTED
POLYCOM INC
PLCM
$1.04M 0.01%
+77,370
New +$987K
OSIR
721
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.04M 0.01%
+65,261
New +$874K
SRE icon
722
Sempra
SRE
$54.8B
$1.04M 0.01%
18,700
-31,800
-63% -$1.73M
BNY
723
Bank of New York Mellon
BNY
$107B
$1.03M 0.01%
25,392
-10,081
-28% -$394K
EVTC icon
724
Evertec
EVTC
$1.78B
$1.03M 0.01%
+46,484
New +$1.02M
ENH
725
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.02M 0.01%
+17,084
New +$982K
27 28
29
30 31

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.