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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
BXP icon
951
Boston Properties
BXP
$11.1B
$278K ﹤0.01%
2,159
– –
MDU icon
952
MDU Resources
MDU
$4.32B
$276K ﹤0.01%
30,864
-23,932
-44% -$231K
SWN
953
DELISTED
Southwestern Energy Company
SWN
$276K ﹤0.01%
10,079
+5,100
+102% +$164K
SPLK
954
DELISTED
Splunk Inc
SPLK
$272K ﹤0.01%
+4,600
New +$282K
WRES
955
DELISTED
WARREN RESOURCES INC
WRES
$269K ﹤0.01%
+166,494
New +$472K
ZBRA icon
956
Zebra Technologies
ZBRA
$17.8B
$268K ﹤0.01%
+3,450
New +$249K
GBX icon
957
The Greenbrier Companies
GBX
$1.46B
$267K ﹤0.01%
+4,963
New +$280K
NAVG
958
DELISTED
Navigators Group Inc
NAVG
$266K ﹤0.01%
+7,238
New +$250K
IFF icon
959
International Flavors & Fragrances
IFF
$21.9B
$264K ﹤0.01%
2,603
– –
WY icon
960
Weyerhaeuser
WY
$18.4B
$264K ﹤0.01%
7,347
– –
NEM icon
961
Newmont
NEM
$119B
$263K ﹤0.01%
13,868
-5,900
-30% -$119K
GG
962
DELISTED
Goldcorp Inc
GG
$261K ﹤0.01%
12,098
-5,700
-32% -$117K
PAC icon
963
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$260K ﹤0.01%
+4,100
New +$274K
INCY icon
964
Incyte
INCY
$24.4B
$257K ﹤0.01%
+3,503
New +$229K
FIS icon
965
Fidelity National Information Services
FIS
$22.1B
$256K ﹤0.01%
4,100
– –
MCO icon
966
Moody's
MCO
$82.7B
$255K ﹤0.01%
2,653
– –
WIN
967
DELISTED
Windstream Holdings Inc
WIN
$255K ﹤0.01%
3,939
-9,600
-71% -$734K
BG icon
968
Bunge Global
BG
$20.8B
$252K ﹤0.01%
2,766
-734
-21% -$64.6K
OMC icon
969
Omnicom Group
OMC
$23.4B
$252K ﹤0.01%
3,242
-5,300
-62% -$387K
VMC icon
970
Vulcan Materials
VMC
$36.9B
$250K ﹤0.01%
3,793
-2,700
-42% -$170K
CVE icon
971
Cenovus Energy
CVE
$52.1B
$246K ﹤0.01%
10,260
+8,560
+504% +$197K
ADI icon
972
Analog Devices
ADI
$190B
$245K ﹤0.01%
4,409
– –
EQIX icon
973
Equinix
EQIX
$103B
$244K ﹤0.01%
+1,074
New +$232K
IVZ icon
974
Invesco
IVZ
$13.9B
$244K ﹤0.01%
6,174
-263,000
-98% -$10.4M
ARG
975
DELISTED
Airgas Inc
ARG
$243K ﹤0.01%
2,109
-1,200
-36% -$135K
37 38
39
40 41

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.