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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
ECL icon
751
Ecolab
ECL
$79.9B
$915K 0.01%
8,750
-8,400
-49% -$919K
CALL
752
DELISTED
magicJack VocalTec Ltd
CALL
$908K 0.01%
+111,800
New +$964K
PENN icon
753
PENN Entertainment
PENN
$2.71B
$907K 0.01%
+66,000
New +$854K
TTC icon
754
Toro Company
TTC
$9.49B
$907K 0.01%
+28,428
New +$877K
AXAS
755
DELISTED
Abraxas Petroleum Corp
AXAS
$886K 0.01%
+15,068
New +$1.11M
DTE icon
756
DTE Energy
DTE
$29.1B
$876K 0.01%
11,903
-10,013
-46% -$695K
TU icon
757
Telus
TU
$15.3B
$872K 0.01%
41,756
-55,000
-57% -$991K
ALOG
758
DELISTED
Analogic Corp
ALOG
$866K 0.01%
+10,235
New +$768K
TESO
759
DELISTED
Tesco Corp
TESO
$863K 0.01%
+67,309
New +$1.05M
KEY icon
760
KeyCorp
KEY
$24.4B
$861K 0.01%
61,911
+49,364
+393% +$657K
HNH
761
DELISTED
Handy & Harman Holdings Ltd.
HNH
$861K 0.01%
+18,700
New +$679K
BAX icon
762
Baxter International
BAX
$14.2B
$860K 0.01%
21,597
-13,041
-38% -$508K
COL
763
DELISTED
Rockwell Collins
COL
$859K 0.01%
10,159
+4,852
+91% +$398K
TAP icon
764
Molson Coors Class B
TAP
$8.09B
$853K 0.01%
11,434
-15,800
-58% -$1.17M
ED icon
765
Consolidated Edison
ED
$39.9B
$842K 0.01%
12,742
-18,122
-59% -$1.14M
GM icon
766
General Motors
GM
$76.8B
$842K 0.01%
24,110
-800
-3% -$25.5K
LRCX icon
767
Lam Research
LRCX
$390B
$841K 0.01%
105,900
+83,000
+362% +$643K
PRU icon
768
Prudential Financial
PRU
$41.8B
$837K 0.01%
9,246
-1,046
-10% -$89.9K
ASB icon
769
Associated Banc-Corp
ASB
$5.91B
$833K 0.01%
44,700
-35,200
-44% -$642K
PNC icon
770
PNC Financial Services
PNC
$101B
$820K 0.01%
8,985
-6,700
-43% -$581K
PTC icon
771
PTC
PTC
$16B
$819K 0.01%
+22,330
New +$827K
MNKD icon
772
MannKind Corp
MNKD
$1.32B
$818K 0.01%
+31,349
New +$885K
CPSS icon
773
Consumer Portfolio Services
CPSS
$206M
$817K 0.01%
+110,933
New +$792K
VTOL icon
774
Bristow Group
VTOL
$1.36B
$815K 0.01%
+19,250
New +$853K
CONE
775
DELISTED
CyrusOne Inc Common Stock
CONE
$813K 0.01%
+29,500
New +$774K
29 30
31
32 33

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.