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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
CCEP icon
976
Coca-Cola Europacific Partners
CCEP
$47.9B
$242K ﹤0.01%
5,460
-14,892
-73% -$642K
TMUS icon
977
T-Mobile US
TMUS
$190B
$242K ﹤0.01%
8,986
-25,600
-74% -$708K
APH icon
978
Amphenol
APH
$209B
$241K ﹤0.01%
17,848
– –
FMC icon
979
FMC
FMC
$1.33B
$241K ﹤0.01%
4,867
-3,113
-39% -$152K
FLR icon
980
Fluor
FLR
$7.96B
$238K ﹤0.01%
3,924
+1,662
+73% +$105K
SEE
981
DELISTED
Sealed Air
SEE
$238K ﹤0.01%
5,597
-1,900
-25% -$71.4K
NWL icon
982
Newell Brands
NWL
$2.56B
$237K ﹤0.01%
6,211
+2,276
+58% +$80.3K
PLUS icon
983
ePlus
PLUS
$2.34B
$235K ﹤0.01%
+12,400
New +$205K
MSI icon
984
Motorola Solutions
MSI
$77.4B
$233K ﹤0.01%
3,471
+314
+10% +$20K
MTB icon
985
M&T Bank
MTB
$36.2B
$233K ﹤0.01%
1,849
– –
GPC icon
986
Genuine Parts
GPC
$18.7B
$232K ﹤0.01%
2,169
– –
STZ icon
987
Constellation Brands
STZ
$23.2B
$232K ﹤0.01%
2,360
-5,000
-68% -$458K
CMCSK
988
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$228K ﹤0.01%
3,959
-3,300
-45% -$190K
ORI icon
989
Old Republic International
ORI
$10.4B
$227K ﹤0.01%
+15,450
New +$226K
NTRS icon
990
Northern Trust
NTRS
$33.9B
$226K ﹤0.01%
3,347
-3,200
-49% -$213K
CDP icon
991
COPT Defense Properties
CDP
$4.21B
$225K ﹤0.01%
7,906
+5,250
+198% +$144K
KBR icon
992
KBR
KBR
$4.8B
$223K ﹤0.01%
+13,100
New +$235K
GWW icon
993
W.W. Grainger
GWW
$60.2B
$221K ﹤0.01%
864
– –
ROP icon
994
Roper Technologies
ROP
$39.8B
$220K ﹤0.01%
1,404
– –
HOT
995
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$220K ﹤0.01%
2,707
-16,100
-86% -$1.26M
DISCK
996
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$219K ﹤0.01%
6,490
+2,100
+48% +$71.6K
LNT icon
997
Alliant Energy
LNT
$18B
$216K ﹤0.01%
6,478
-20,800
-76% -$644K
BFH icon
998
Bread Financial
BFH
$4.38B
$215K ﹤0.01%
940
– –
MWV
999
DELISTED
MEADWESTVACO CORP
MWV
$214K ﹤0.01%
4,803
-4,500
-48% -$195K
WHR icon
1000
Whirlpool
WHR
$2.82B
$212K ﹤0.01%
1,093
– –
38 39
40
41 42

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.