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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
KFY icon
776
Korn Ferry
KFY
$4.28B
$809K 0.01%
+28,122
New +$764K
ES icon
777
Eversource Energy
ES
$27.2B
$796K 0.01%
14,876
-28,019
-65% -$1.4M
HCKT icon
778
Hackett Group
HCKT
$287M
$795K 0.01%
+90,400
New +$699K
SSNC icon
779
SS&C Technologies
SSNC
$18.6B
$783K 0.01%
+26,768
New +$663K
AMT icon
780
American Tower
AMT
$80.4B
$781K 0.01%
7,895
-22,600
-74% -$2.22M
OUBS
781
DELISTED
USB AG (NEW)
OUBS
$781K 0.01%
+47,458
New +$826K
INDA icon
782
iShares MSCI India ETF
INDA
$6.63B
$780K 0.01%
+25,900
New +$798K
FCX icon
783
Freeport-McMoran
FCX
$97.5B
$768K 0.01%
32,845
-12,200
-27% -$337K
VET icon
784
Vermilion Energy
VET
$1.66B
$764K 0.01%
+13,400
New +$697K
YHOO
785
DELISTED
Yahoo Inc
YHOO
$761K 0.01%
15,058
-1,000
-6% -$47.1K
GEN icon
786
Gen Digital
GEN
$17.5B
$760K 0.01%
29,622
+19,866
+204% +$494K
HVT icon
787
Haverty Furniture Companies
HVT
$454M
$759K 0.01%
+34,442
New +$740K
DOX icon
788
Amdocs
DOX
$6.22B
$754K 0.01%
16,144
-30,856
-66% -$1.45M
FCN icon
789
FTI Consulting
FCN
$4.18B
$750K 0.01%
+19,400
New +$738K
VRTX icon
790
Vertex Pharmaceuticals
VRTX
$126B
$740K 0.01%
6,226
-1,000
-14% -$113K
ADP icon
791
Automatic Data Processing
ADP
$108B
$739K 0.01%
8,853
-4,989
-36% -$404K
CSX icon
792
CSX Corp
CSX
$93.1B
$734K 0.01%
60,723
-18,300
-23% -$214K
FLEX icon
793
Flex
FLEX
$44.8B
$734K 0.01%
+87,051
New +$688K
PCP
794
DELISTED
PRECISION CASTPARTS CORP
PCP
$731K 0.01%
3,032
-800
-21% -$185K
CCI icon
795
Crown Castle
CCI
$32.2B
$725K 0.01%
9,200
-7,400
-45% -$593K
MMSI icon
796
Merit Medical Systems
MMSI
$5.32B
$721K 0.01%
+41,590
New +$615K
OMF icon
797
OneMain Financial
OMF
$7.47B
$720K 0.01%
+19,900
New +$723K
KRFT
798
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$715K 0.01%
11,390
-17,599
-61% -$1.03M
ON icon
799
ON Semiconductor
ON
$31.6B
$714K 0.01%
+70,424
New +$618K
CMG icon
800
Chipotle Mexican Grill
CMG
$41.5B
$711K 0.01%
51,900
-1,080,000
-95% -$14.1M
30 31
32
33 34

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.