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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
CPRI icon
1001
Capri Holdings
CPRI
$1.74B
$211K ﹤0.01%
2,800
– –
SWK icon
1002
Stanley Black & Decker
SWK
$15.7B
$211K ﹤0.01%
2,195
– –
KMX icon
1003
CarMax
KMX
$8.26B
$210K ﹤0.01%
3,149
– –
DVA icon
1004
DaVita
DVA
$11.7B
$205K ﹤0.01%
2,697
-4,000
-60% -$301K
HOG icon
1005
Harley-Davidson
HOG
$2.71B
$205K ﹤0.01%
+3,105
New +$200K
TEG
1006
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$204K ﹤0.01%
2,614
-7,700
-75% -$557K
BF.B icon
1007
Brown-Forman Class B
BF.B
$13.1B
$201K ﹤0.01%
7,147
-8,437
-54% -$244K
JWN
1008
DELISTED
Nordstrom
JWN
$200K ﹤0.01%
2,513
+94
+4% +$6.9K
VWO icon
1009
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$200K ﹤0.01%
+4,995
New +$206K
ATVI
1010
DELISTED
Activision Blizzard
ATVI
$200K ﹤0.01%
+9,900
New +$200K
SJR
1011
DELISTED
Shaw Communications Inc.
SJR
$198K ﹤0.01%
6,300
-2,000
-24% -$52K
MSL
1012
DELISTED
Midsouth Bancorp, Inc.
MSL
$198K ﹤0.01%
11,400
-5,600
-33% -$102K
GATX icon
1013
GATX Corp
GATX
$6.27B
$196K ﹤0.01%
+3,400
New +$202K
WDAY icon
1014
Workday
WDAY
$44.4B
$196K ﹤0.01%
+2,400
New +$207K
ENDP
1015
DELISTED
Endo International plc
ENDP
$195K ﹤0.01%
2,700
– –
AVNS
1016
DELISTED
Avanos Medical
AVNS
$194K ﹤0.01%
+4,254
New +$167K
ADSK icon
1017
Autodesk
ADSK
$52.6B
$193K ﹤0.01%
3,205
– –
SJM icon
1018
J.M. Smucker
SJM
$12.8B
$192K ﹤0.01%
1,893
-2,170
-53% -$220K
PAY
1019
DELISTED
Verifone Systems Inc
PAY
$192K ﹤0.01%
+5,150
New +$181K
OGE icon
1020
OGE Energy
OGE
$9.71B
$190K ﹤0.01%
5,336
-24,900
-82% -$899K
RCL icon
1021
Royal Caribbean
RCL
$85.6B
$190K ﹤0.01%
+2,300
New +$161K
RS icon
1022
Reliance Steel & Aluminium
RS
$21.6B
$190K ﹤0.01%
+3,100
New +$197K
WU icon
1023
Western Union
WU
$2.21B
$190K ﹤0.01%
10,580
+2,850
+37% +$49.4K
KSU
1024
DELISTED
Kansas City Southern
KSU
$190K ﹤0.01%
1,555
– –
BMRN icon
1025
BioMarin Pharmaceuticals
BMRN
$12.4B
$188K ﹤0.01%
+2,079
New +$173K
39 40
41
42 43

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.