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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
CERN
901
DELISTED
Cerner Corp
CERN
$384K ﹤0.01%
5,936
-7,700
-56% -$479K
RT
902
DELISTED
Ruby Tuesday Georgia
RT
$383K ﹤0.01%
+55,900
New +$415K
RMAX icon
903
RE/MAX Holdings
RMAX
$242M
$381K ﹤0.01%
+11,100
New +$360K
SYY icon
904
Sysco
SYY
$40.3B
$376K ﹤0.01%
9,455
-21,797
-70% -$845K
AON icon
905
Aon
AON
$76B
$373K ﹤0.01%
+3,928
New +$351K
INTU icon
906
Intuit
INTU
$89B
$369K ﹤0.01%
3,997
– –
TEL icon
907
TE Connectivity
TEL
$62.6B
$367K ﹤0.01%
5,800
– –
DNY
908
DELISTED
DONNELLEY R R & SONS CO
DNY
$363K ﹤0.01%
+21,598
New +$363K
A icon
909
Agilent Technologies
A
$41.2B
$357K ﹤0.01%
8,696
-15,703
-64% -$633K
VR
910
DELISTED
Validus Hold Ltd
VR
$357K ﹤0.01%
+8,574
New +$346K
WELL icon
911
Welltower
WELL
$171B
$356K ﹤0.01%
4,700
+209
+5% +$14.9K
AVGO icon
912
Broadcom
AVGO
$2.04T
$353K ﹤0.01%
35,000
– –
TROW icon
913
T. Rowe Price
TROW
$24.3B
$353K ﹤0.01%
4,108
+211
+5% +$17.2K
AGU
914
DELISTED
Agrium
AGU
$352K ﹤0.01%
3,200
-3,400
-52% -$319K
VTG
915
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$352K ﹤0.01%
+719,920
New +$598K
STJ
916
DELISTED
St Jude Medical
STJ
$350K ﹤0.01%
5,369
-3,500
-39% -$225K
HDB icon
917
HDFC Bank
HDB
$121B
$346K ﹤0.01%
+27,200
New +$343K
MHFI
918
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$346K ﹤0.01%
3,879
-2,900
-43% -$255K
CAG icon
919
Conagra Brands
CAG
$7.23B
$345K ﹤0.01%
12,204
-8,693
-42% -$238K
QSR icon
920
Restaurant Brands International
QSR
$25.8B
$344K ﹤0.01%
+7,541
New +$290K
CPAY icon
921
Corpay
CPAY
$25.7B
$343K ﹤0.01%
2,300
-1,100
-32% -$159K
WYNN icon
922
Wynn Resorts
WYNN
$10.6B
$342K ﹤0.01%
2,293
+1,150
+101% +$198K
BEN icon
923
Franklin Resources
BEN
$17.2B
$341K ﹤0.01%
6,144
+249
+4% +$13.8K
BAH icon
924
Booz Allen Hamilton
BAH
$9.15B
$340K ﹤0.01%
12,804
+11,844
+1,234% +$308K
TRP icon
925
TC Energy
TRP
$65.9B
$340K ﹤0.01%
5,949
-12,800
-68% -$620K
35 36
37
38 39

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.