We are live on
!
Find out more
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
(+133%)
Cap. Flow
+$4.72B
Cap. Flow
% of AUM
54.36%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,406
New
663
Increased
351
Reduced
241
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$386M |
| 2 |
Vanguard Total Bond Market
BND
|
+$325M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$174M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$92.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$99.3M |
| 2 |
AGN
Allergan Inc
AGN
|
+$29.8M |
| 3 |
Verizon
VZ
|
+$23.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Rockwell Automation
ROK
$49B
| $1.02M | 0.01% |
9,138
+7,180
| +367% | +$788K |
|
|
BBT
727
Beacon Financial Corp
BBT
$2.66B
| $1.01M | 0.01% |
+38,000
| New | +$952K |
|
728
Halozyme
HALO
$12.2B
| $1.01M | 0.01% |
+104,979
| New | +$933K |
|
729
Brady Corp
BRC
$4.57B
| $1.01M | 0.01% |
+36,764
| New | +$893K |
|
730
NetApp
NTAP
$37.2B
| $996K | 0.01% |
24,024
+19,351
| +414% | +$804K |
|
731
Public Service Enterprise Group
PEG
$37.7B
| $993K | 0.01% |
23,984
-40,729
| -63% | -$1.64M |
|
|
BBBY
732
DELISTED
Bed Bath & Beyond Inc
BBBY
| $991K | 0.01% |
13,004
+8,800
| +209% | +$615K |
|
733
Tronox
TROX
$1.04B
| $986K | 0.01% |
+41,266
| New | +$956K |
|
734
Community Trust Bancorp
CTBI
$1.41B
| $982K | 0.01% |
+26,796
| New | +$956K |
|
735
Target
TGT
$68B
| $978K | 0.01% |
12,872
-5,090
| -28% | -$344K |
|
|
INFN
736
DELISTED
Infinera Corporation Common Stock
INFN
| $975K | 0.01% |
+66,200
| New | +$876K |
|
|
STBZ
737
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $970K | 0.01% |
+48,538
| New | +$891K |
|
|
CBK
738
DELISTED
Christopher & Banks Corporation
CBK
| $966K | 0.01% |
+169,023
| New | +$1.08M |
|
739
Cato Corp
CATO
$66.1M
| $962K | 0.01% |
22,800
-15,300
| -40% | -$575K |
|
740
American Airlines Group
AAL
$10.6B
| $955K | 0.01% |
+17,800
| New | +$767K |
|
|
TLMR
741
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $955K | 0.01% |
+67,975
| New | +$952K |
|
742
Wipro
WIT
$20B
| $945K | 0.01% |
+444,800
| New | +$1.01M |
|
743
Interparfums
IPAR
$3.94B
| $938K | 0.01% |
+34,149
| New | +$931K |
|
|
FINL
744
DELISTED
Finish Line
FINL
| $934K | 0.01% |
+38,419
| New | +$1.01M |
|
|
SNV
745
DELISTED
Synovus
SNV
| $931K | 0.01% |
+34,346
| New | +$868K |
|
746
Air Products & Chemicals
APD
$67.6B
| $927K | 0.01% |
6,948
-5,945
| -46% | -$752K |
|
747
Logitech
LOGI
$15.2B
| $925K | 0.01% |
+68,705
| New | +$940K |
|
748
Commercial Metals
CMC
$8.31B
| $918K | 0.01% |
+56,300
| New | +$911K |
|
749
Murphy USA
MUSA
$9.61B
| $916K | 0.01% |
13,300
| – | – |
|
750
Core Laboratories
CLB
$521M
| $915K | 0.01% |
+7,600
| New | +$998K |
|
Similar funds
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
A
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.