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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
AFL icon
876
Aflac
AFL
$62.6B
$451K 0.01%
14,764
-13,800
-48% -$408K
MTRX icon
877
Matrix Service
MTRX
$335M
$449K 0.01%
20,100
+12,400
+161% +$279K
HSY icon
878
Hershey
HSY
$36.6B
$448K 0.01%
4,314
-3,875
-47% -$377K
XRAY icon
879
Dentsply Sirona
XRAY
$2.43B
$445K 0.01%
8,350
+2,650
+46% +$135K
MOS icon
880
The Mosaic Company
MOS
$7.33B
$443K 0.01%
9,695
-9,900
-51% -$439K
AHRT
881
AH Realty Trust
AHRT
$517M
$439K 0.01%
46,191
+13,900
+43% +$130K
WFM
882
DELISTED
Whole Foods Market Inc
WFM
$437K 0.01%
8,664
-17,412
-67% -$767K
RUSHA icon
883
Rush Enterprises Class A
RUSHA
$6.22B
$436K 0.01%
+30,593
New +$469K
K
884
DELISTED
Kellanova
K
$427K ﹤0.01%
6,933
-9,567
-58% -$574K
EXPO icon
885
Exponent
EXPO
$3.24B
$425K ﹤0.01%
+20,568
New +$399K
HUM icon
886
Humana
HUM
$46.2B
$425K ﹤0.01%
2,953
– –
KIM icon
887
Kimco Realty
KIM
$16.4B
$424K ﹤0.01%
16,830
+11,050
+191% +$270K
MAS icon
888
Masco
MAS
$15.3B
$423K ﹤0.01%
19,093
+13,371
+234% +$276K
NRG icon
889
NRG Energy
NRG
$24.8B
$422K ﹤0.01%
15,664
-32,300
-67% -$956K
HME
890
DELISTED
HOME PROPERTIES, INC
HME
$415K ﹤0.01%
+6,326
New +$403K
RGA icon
891
Reinsurance Group of America
RGA
$16.1B
$412K ﹤0.01%
+4,700
New +$393K
CNP icon
892
CenterPoint Energy
CNP
$26.8B
$406K ﹤0.01%
17,316
-41,600
-71% -$993K
OKE icon
893
Oneok
OKE
$54.5B
$402K ﹤0.01%
8,067
-600
-7% -$33.1K
SCG
894
DELISTED
Scana
SCG
$396K ﹤0.01%
6,542
-9,900
-60% -$548K
ABAX
895
DELISTED
Abaxis Inc
ABAX
$395K ﹤0.01%
6,949
+149
+2% +$8K
CE icon
896
Celanese
CE
$4.82B
$394K ﹤0.01%
6,559
+1,910
+41% +$112K
SYK icon
897
Stryker
SYK
$130B
$393K ﹤0.01%
4,158
-1,500
-27% -$133K
R icon
898
Ryder
R
$10.1B
$391K ﹤0.01%
4,203
+3,450
+458% +$308K
TFC icon
899
Truist Financial
TFC
$64B
$391K ﹤0.01%
10,029
-10,000
-50% -$376K
ETFC
900
DELISTED
E*Trade Financial Corporation
ETFC
$387K ﹤0.01%
15,952
+11,900
+294% +$267K
34 35
36
37 38

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.