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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
ANDV
76
DELISTED
Andeavor
ANDV
$25.6M 0.3%
344,749
+342,890
+18,445% +$24.2M
ORLY icon
77
O'Reilly Automotive
ORLY
$76.3B
$25.3M 0.29%
1,967,220
+1,187,205
+152% +$13.9M
LMT icon
78
Lockheed Martin
LMT
$133B
$24.7M 0.28%
128,090
-36,302
-22% -$6.74M
HNT
79
DELISTED
HEALTH NET INC
HNT
$24.5M 0.28%
458,196
-102,674
-18% -$5.06M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.4T
$24.4M 0.28%
926,176
+669,914
+261% +$18M
T icon
81
AT&T
T
$158B
$24.4M 0.28%
960,411
+102,046
+12% +$2.65M
VLO icon
82
Valero Energy
VLO
$87.1B
$24.2M 0.28%
489,789
+476,143
+3,489% +$23.1M
SWKS icon
83
Skyworks Solutions
SWKS
$10.1B
$24.1M 0.28%
331,600
+39,000
+13% +$2.42M
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$23.9M 0.28%
571,333
+563,790
+7,474% +$22.1M
MRK icon
85
Merck
MRK
$317B
$23.9M 0.28%
440,793
+342,631
+349% +$19.1M
UNH icon
86
UnitedHealth
UNH
$375B
$23.8M 0.27%
235,180
+204,213
+659% +$19.4M
DAL icon
87
Delta Air Lines
DAL
$61.3B
$23.5M 0.27%
478,293
+176,011
+58% +$7.41M
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$23.4M 0.27%
213,087
+54,507
+34% +$6.14M
COP icon
89
ConocoPhillips
COP
$140B
$23.3M 0.27%
337,452
-115,224
-25% -$8.04M
M icon
90
Macy's
M
$6.71B
$22.5M 0.26%
341,450
+329,837
+2,840% +$20M
PSX icon
91
Phillips 66
PSX
$81.2B
$22.4M 0.26%
313,055
+294,963
+1,630% +$21.8M
CELG
92
DELISTED
Celgene Corp
CELG
$22.4M 0.26%
200,422
+171,740
+599% +$18.1M
BRCD
93
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$22.4M 0.26%
+1,892,039
New +$20.5M
TSN icon
94
Tyson Foods
TSN
$20.5B
$22.4M 0.26%
558,638
-77,954
-12% -$3.16M
MA icon
95
Mastercard
MA
$500B
$22.4M 0.26%
259,859
+234,144
+911% +$19.1M
AIG icon
96
American International
AIG
$42.5B
$22.2M 0.26%
396,653
+368,289
+1,298% +$19.8M
DFS
97
DELISTED
Discover Financial Services
DFS
$21.8M 0.25%
332,847
+309,642
+1,334% +$19.9M
KO icon
98
Coca-Cola
KO
$374B
$21.8M 0.25%
515,979
+301,350
+140% +$12.9M
CI icon
99
Cigna
CI
$71.5B
$21.7M 0.25%
211,050
+101,190
+92% +$9.97M
PCG icon
100
PG&E
PCG
$37.9B
$21.5M 0.25%
403,818
+347,977
+623% +$17.2M
2 3
4
5 6

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.