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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
CIVI
826
DELISTED
Civitas Resources
CIVI
$605K 0.01%
+226
New +$875K
PRGO icon
827
Perrigo
PRGO
$1.78B
$605K 0.01%
3,614
-1,137
-24% -$178K
CF icon
828
CF Industries
CF
$17.3B
$603K 0.01%
11,060
-10,600
-49% -$559K
SBAC icon
829
SBA Communications
SBAC
$19.5B
$602K 0.01%
5,432
-12,600
-70% -$1.42M
CRM icon
830
Salesforce
CRM
$158B
$595K 0.01%
10,018
-4,400
-31% -$259K
BDX icon
831
Becton Dickinson
BDX
$48.2B
$593K 0.01%
4,364
-1,480
-25% -$189K
NOV icon
832
NOV
NOV
$7B
$589K 0.01%
8,979
-5,670
-39% -$395K
TAC icon
833
TransAlta
TAC
$3.93B
$586K 0.01%
55,611
-28,468
-34% -$273K
AVB icon
834
AvalonBay Communities
AVB
$26.8B
$585K 0.01%
3,577
+1,861
+108% +$292K
YUM icon
835
Yum! Brands
YUM
$41.1B
$583K 0.01%
11,124
-7,929
-42% -$413K
EARN
836
Ellington Residential Mortgage REIT
EARN
$165M
$581K 0.01%
35,700
+18,670
+110% +$324K
LVS icon
837
Las Vegas Sands
LVS
$29.6B
$573K 0.01%
9,850
+2,699
+38% +$163K
ECYT
838
DELISTED
Endocyte, Inc. Common Stock
ECYT
$569K 0.01%
+90,320
New +$551K
MJN
839
DELISTED
Mead Johnson Nutrition Company
MJN
$567K 0.01%
5,634
-8,900
-61% -$887K
ZBH icon
840
Zimmer Biomet
ZBH
$18.4B
$566K 0.01%
5,132
-590
-10% -$62.2K
STL
841
DELISTED
Sterling Bancorp
STL
$559K 0.01%
38,838
+12,338
+47% +$167K
EPAM icon
842
EPAM Systems
EPAM
$5.03B
$554K 0.01%
+11,600
New +$547K
ELS icon
843
Equity Lifestyle Properties
ELS
$12.6B
$553K 0.01%
+21,422
New +$515K
ROST icon
844
Ross Stores
ROST
$81.9B
$548K 0.01%
11,620
+5,556
+92% +$235K
TRI icon
845
Thomson Reuters
TRI
$44.1B
$536K 0.01%
9,838
-270,659
-96% -$12M
WMB icon
846
Williams Companies
WMB
$86.1B
$529K 0.01%
11,760
-8,300
-41% -$424K
IMKTA icon
847
Ingles Markets
IMKTA
$1.67B
$525K 0.01%
+14,141
New +$398K
NI icon
848
NiSource
NI
$20.4B
$523K 0.01%
31,382
-69,479
-69% -$1.13M
APA icon
849
APA Corp
APA
$13.2B
$522K 0.01%
8,329
-5,000
-38% -$356K
NKTR icon
850
Nektar Therapeutics
NKTR
$2.58B
$516K 0.01%
+2,218
New +$474K
32 33
34
35 36

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.