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
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
PFC
851
DELISTED
Premier Financial Corp. Common Stock
PFC
$516K 0.01%
+30,244
New +$458K
SE
852
DELISTED
Spectra Energy Corp Wi
SE
$515K 0.01%
14,178
-11,200
-44% -$422K
AINC
853
DELISTED
Ashford Inc.
AINC
$507K 0.01%
+5,392
New +$506K
ADBE icon
854
Adobe
ADBE
$105B
$506K 0.01%
6,953
– –
DHX icon
855
DHI Group
DHX
$173M
$501K 0.01%
+50,000
New +$491K
LVLT
856
DELISTED
Level 3 Communications Inc
LVLT
$495K 0.01%
10,010
-12,300
-55% -$568K
NBL
857
DELISTED
Noble Energy, Inc.
NBL
$493K 0.01%
10,379
-1,950
-16% -$106K
WM icon
858
Waste Management
WM
$91B
$492K 0.01%
9,568
-87
-0.9% -$4.24K
RPXC
859
DELISTED
RPX Corporation
RPXC
$492K 0.01%
+35,700
New +$495K
BB icon
860
BlackBerry
BB
$5.26B
$490K 0.01%
38,400
-13,600
-26% -$139K
CNQ icon
861
Canadian Natural Resources
CNQ
$93.8B
$486K 0.01%
27,985
-4,137
-13% -$67.5K
AES icon
862
AES
AES
$10.5B
$481K 0.01%
34,897
-59,777
-63% -$816K
SVC
863
Service Properties Trust
SVC
$1.07B
$478K 0.01%
+3,102
New +$457K
AEE icon
864
Ameren
AEE
$30.1B
$477K 0.01%
10,323
-27,500
-73% -$1.17M
GIFI
865
DELISTED
Gulf Island Fabrication
GIFI
$477K 0.01%
+24,600
New +$487K
SON icon
866
Sonoco
SON
$5.74B
$477K 0.01%
+10,900
New +$451K
PNW icon
867
Pinnacle West Capital
PNW
$12.2B
$474K 0.01%
6,929
-14,177
-67% -$881K
TNL icon
868
Travel + Leisure Co
TNL
$4.7B
$473K 0.01%
12,198
+4,629
+61% +$167K
BBW icon
869
Build-A-Bear
BBW
$462M
$471K 0.01%
+23,400
New +$408K
DB icon
870
Deutsche Bank
DB
$71.5B
$471K 0.01%
21,069
-58,705
-74% -$1.65M
POT
871
DELISTED
Potash Corp Of Saskatchewan
POT
$469K 0.01%
11,407
-16,300
-59% -$555K
TCF
872
DELISTED
TCF Financial Corporation Common Stock
TCF
$465K 0.01%
+15,170
New +$437K
SIAL
873
DELISTED
SIGMA - ALDRICH CORP
SIAL
$459K 0.01%
3,343
– –
CHK
874
DELISTED
Chesapeake Energy Corporation
CHK
$457K 0.01%
117
+81
+225% +$336K
COR icon
875
Cencora
COR
$61.2B
$453K 0.01%
5,020
+187
+4% +$16K
33 34
35
36 37

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.