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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
TXT icon
1051
Textron
TXT
$15.4B
$168K ﹤0.01%
3,985
– –
AVP
1052
DELISTED
Avon Products, Inc.
AVP
$168K ﹤0.01%
17,822
-400
-2% -$4.14K
HAS icon
1053
Hasbro
HAS
$13.2B
$167K ﹤0.01%
3,022
+278
+10% +$15.7K
TIF
1054
DELISTED
Tiffany & Co.
TIF
$167K ﹤0.01%
1,554
– –
BBY icon
1055
Best Buy
BBY
$17.3B
$166K ﹤0.01%
4,256
+400
+10% +$14.1K
MAC icon
1056
Macerich
MAC
$6.92B
$166K ﹤0.01%
1,983
– –
BIG
1057
DELISTED
Big Lots, Inc.
BIG
$166K ﹤0.01%
+4,124
New +$183K
LVNTA
1058
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$166K ﹤0.01%
+4,400
New +$154K
TPR icon
1059
Tapestry
TPR
$32.8B
$163K ﹤0.01%
+4,317
New +$152K
XLNX
1060
DELISTED
Xilinx Inc
XLNX
$163K ﹤0.01%
3,765
– –
HCA icon
1061
HCA Healthcare
HCA
$89.5B
$160K ﹤0.01%
2,180
+1,600
+276% +$112K
AKAM icon
1062
Akamai
AKAM
$15.9B
$159K ﹤0.01%
2,518
-45,800
-95% -$2.76M
BFS
1063
Saul Centers
BFS
$841M
$159K ﹤0.01%
+2,770
New +$148K
PCYC
1064
DELISTED
PHARMACYCLICS INC
PCYC
$159K ﹤0.01%
+1,300
New +$166K
TDG icon
1065
TransDigm Group
TDG
$67.7B
$158K ﹤0.01%
800
– –
SRCL
1066
DELISTED
Stericycle Inc
SRCL
$158K ﹤0.01%
1,201
– –
UAA icon
1067
Under Armour
UAA
$2.6B
$157K ﹤0.01%
4,600
– –
PLL
1068
DELISTED
PALL CORP
PLL
$157K ﹤0.01%
1,549
– –
IMO icon
1069
Imperial Oil
IMO
$60.4B
$156K ﹤0.01%
3,100
– –
TSCO icon
1070
Tractor Supply
TSCO
$18B
$156K ﹤0.01%
9,845
– –
RL icon
1071
Ralph Lauren
RL
$23.6B
$155K ﹤0.01%
834
– –
SSRG
1072
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$155K ﹤0.01%
+19,890
New +$151K
DGX icon
1073
Quest Diagnostics
DGX
$26.3B
$154K ﹤0.01%
2,296
-3,140
-58% -$198K
WPG
1074
DELISTED
Washington Prime Group Inc.
WPG
$154K ﹤0.01%
+989
New +$153K
LLTC
1075
DELISTED
Linear Technology Corp
LLTC
$152K ﹤0.01%
3,328
– –
41 42
43
44 45

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.