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QI

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
QAI icon
51
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$33.4M 0.39%
1,137,207
+204,161
+22% +$6.05M
CGW icon
52
Invesco S&P Global Water Index ETF
CGW
$1.08B
$32.9M 0.38%
1,173,538
-314,004
-21% -$8.77M
DIS icon
53
Walt Disney
DIS
$174B
$32.2M 0.37%
341,785
+232,283
+212% +$20.9M
QCOM icon
54
Qualcomm
QCOM
$166B
$31.8M 0.37%
428,253
+366,270
+591% +$26.8M
ADM icon
55
Archer Daniels Midland
ADM
$37.8B
$31.6M 0.36%
608,040
+406,440
+202% +$20.3M
PIO icon
56
Invesco Global Water ETF
PIO
$284M
$31.6M 0.36%
1,377,042
-275,713
-17% -$6.32M
GD icon
57
General Dynamics
GD
$104B
$31.5M 0.36%
229,016
+77,438
+51% +$10.5M
GE icon
58
GE Aerospace
GE
$395B
$31.2M 0.36%
257,456
+205,911
+399% +$25.3M
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$29.5M 0.34%
378,241
-64,416
-15% -$4.92M
KMB icon
60
Kimberly-Clark
KMB
$36.8B
$29.4M 0.34%
254,475
+57,120
+29% +$6.34M
AA icon
61
Alcoa
AA
$12.6B
$29M 0.33%
764,206
+379,409
+99% +$14.7M
ELV icon
62
Elevance Health
ELV
$84.7B
$28.6M 0.33%
227,469
+19,888
+10% +$2.46M
PEP icon
63
PepsiCo
PEP
$189B
$28.5M 0.33%
301,807
+179,954
+148% +$17.3M
SAFM
64
DELISTED
Sanderson Farms Inc
SAFM
$28.3M 0.33%
336,730
+46,710
+16% +$4.02M
PFE icon
65
Pfizer
PFE
$145B
$28.1M 0.32%
951,620
+734,938
+339% +$21.1M
BAC icon
66
Bank of America
BAC
$443B
$28.1M 0.32%
1,570,173
+1,333,674
+564% +$22.8M
CNC icon
67
Centene
CNC
$33.6B
$28.1M 0.32%
+1,080,900
New +$25.2M
TTWO icon
68
Take-Two Interactive
TTWO
$43.7B
$27.4M 0.32%
978,962
+99,012
+11% +$2.53M
CVX icon
69
Chevron
CVX
$373B
$26.8M 0.31%
238,744
+157,987
+196% +$17.9M
EA icon
70
Electronic Arts
EA
$52.9B
$26.5M 0.3%
563,048
-135,990
-19% -$5.61M
HPQ icon
71
HP
HPQ
$26.2B
$26.2M 0.3%
1,439,269
+157,313
+12% +$2.64M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$26.1M 0.3%
+1,092,040
New +$25.5M
KDP icon
73
Keurig Dr Pepper
KDP
$42B
$26.1M 0.3%
364,047
+47,460
+15% +$3.29M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.2B
$26.1M 0.3%
+249,563
New +$25.5M
EOG icon
75
EOG Resources
EOG
$72B
$25.9M 0.3%
281,622
+125,030
+80% +$11.6M
1 2
3
4 5

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.