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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
RDY icon
926
Dr. Reddy's Laboratories
RDY
$10.2B
$339K ﹤0.01%
+33,500
New +$353K
KLAC icon
927
KLA
KLAC
$259B
$338K ﹤0.01%
48,000
+24,500
+104% +$181K
PMC
928
DELISTED
PharMerica Corporation
PMC
$338K ﹤0.01%
16,300
-50,100
-75% -$1.19M
BRCM
929
DELISTED
BROADCOM CORP CL-A
BRCM
$338K ﹤0.01%
7,787
– –
CB
930
DELISTED
CHUBB CORPORATION
CB
$336K ﹤0.01%
3,247
-418
-11% -$41.6K
ISRG icon
931
Intuitive Surgical
ISRG
$134B
$335K ﹤0.01%
5,697
-1,800
-24% -$100K
BSX icon
932
Boston Scientific
BSX
$71.5B
$332K ﹤0.01%
25,023
– –
CPB icon
933
Campbell Soup
CPB
$6.87B
$332K ﹤0.01%
7,537
-5,286
-41% -$231K
BALL icon
934
Ball Corp
BALL
$16.8B
$320K ﹤0.01%
9,384
-2,460
-21% -$81K
EMN icon
935
Eastman Chemical
EMN
$8.42B
$314K ﹤0.01%
4,137
-2,567
-38% -$203K
LHX icon
936
L3Harris
LHX
$53.4B
$313K ﹤0.01%
4,357
+2,250
+107% +$156K
STX icon
937
Seagate
STX
$184B
$309K ﹤0.01%
4,638
– –
VT icon
938
Vanguard Total World Stock ETF
VT
$79.8B
$307K ﹤0.01%
+5,095
New +$306K
ENB icon
939
Enbridge
ENB
$112B
$302K ﹤0.01%
5,046
-10,900
-68% -$513K
UGI icon
940
UGI
UGI
$7.33B
$300K ﹤0.01%
+7,875
New +$290K
CDW icon
941
CDW
CDW
$17B
$299K ﹤0.01%
+8,500
New +$275K
MKC icon
942
McCormick & Company Non-Voting
MKC
$14.2B
$298K ﹤0.01%
8,018
-6,682
-45% -$239K
HBAN icon
943
Huntington Bancshares
HBAN
$35.5B
$293K ﹤0.01%
27,775
+16,050
+137% +$160K
VNO icon
944
Vornado Realty Trust
VNO
$7.38B
$290K ﹤0.01%
3,358
– –
WSM icon
945
Williams-Sonoma
WSM
$29.6B
$290K ﹤0.01%
+7,656
New +$265K
NFLX icon
946
Netflix
NFLX
$309B
$289K ﹤0.01%
59,080
– –
DECK icon
947
Deckers Outdoor
DECK
$13.3B
$285K ﹤0.01%
+18,774
New +$286K
MAA icon
948
Mid-America Apartment Communities
MAA
$15.7B
$283K ﹤0.01%
+3,779
New +$269K
EXR icon
949
Extra Space Storage
EXR
$31.6B
$282K ﹤0.01%
+4,800
New +$275K
CCL icon
950
Carnival Corporation Ltd
CCL
$39.7B
$281K ﹤0.01%
6,183
– –
36 37
38
39 40

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.