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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
MYE icon
801
Myers Industries
MYE
$1.29B
$703K 0.01%
+39,909
New +$646K
CDMO
802
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$700K 0.01%
+71,914
New +$724K
GIS icon
803
General Mills
GIS
$19.7B
$699K 0.01%
13,091
-17,666
-57% -$913K
ASPS icon
804
Altisource Portfolio Solutions
ASPS
$65.8M
$697K 0.01%
+2,575
New +$1.33M
ETN icon
805
Eaton
ETN
$174B
$693K 0.01%
10,195
-6,646
-39% -$438K
AMX icon
806
America Movil
AMX
$71.2B
$690K 0.01%
+31,100
New +$724K
BDN
807
Brandywine Realty Trust
BDN
$554M
$686K 0.01%
+42,900
New +$652K
CUZ icon
808
Cousins Properties
CUZ
$4.88B
$668K 0.01%
20,721
-56,361
-73% -$1.92M
FSTR icon
809
Foster
FSTR
$432M
$665K 0.01%
+13,678
New +$667K
FE icon
810
FirstEnergy
FE
$27.5B
$664K 0.01%
17,011
-37,670
-69% -$1.38M
AWK icon
811
American Water Works
AWK
$26.9B
$662K 0.01%
12,410
-10,143
-45% -$525K
MRSH
812
Marsh
MRSH
$91.5B
$661K 0.01%
11,536
– –
ZTS icon
813
Zoetis
ZTS
$30B
$661K 0.01%
15,339
-8,500
-36% -$345K
NOR
814
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$661K 0.01%
+26,825
New +$723K
KNGT
815
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$660K 0.01%
+19,600
New +$660K
SCHW
816
Charles Schwab
SCHW
$187B
$655K 0.01%
21,680
-5,600
-21% -$159K
BVN icon
817
Compañía de Minas Buenaventura
BVN
$8.67B
$648K 0.01%
67,700
-18,300
-21% -$185K
IDT icon
818
IDT Corp
IDT
$1.62B
$642K 0.01%
+44,744
New +$539K
LSI
819
DELISTED
Life Storage, Inc.
LSI
$642K 0.01%
11,040
– –
KALU icon
820
Kaiser Aluminum
KALU
$3.02B
$640K 0.01%
+8,952
New +$647K
EGBN icon
821
Eagle Bancorp
EGBN
$845M
$629K 0.01%
+17,690
New +$609K
RSG icon
822
Republic Services
RSG
$65.7B
$626K 0.01%
15,536
+12,321
+383% +$483K
MYGN icon
823
Myriad Genetics
MYGN
$312M
$616K 0.01%
+18,076
New +$641K
AMKR icon
824
Amkor Technology
AMKR
$13.7B
$614K 0.01%
86,430
+39,830
+85% +$276K
PXD
825
DELISTED
Pioneer Natural Resource Co.
PXD
$611K 0.01%
4,103
+900
+28% +$149K
31 32
33
34 35

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.