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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
VISN
1076
Vistance Networks Inc
VISN
$2.52B
$151K ﹤0.01%
+6,600
New +$147K
CHTR icon
1077
Charter Communications
CHTR
$18.2B
$150K ﹤0.01%
+900
New +$142K
WR
1078
DELISTED
Westar Energy Inc
WR
$149K ﹤0.01%
+3,600
New +$137K
JAZZ icon
1079
Jazz Pharmaceuticals
JAZZ
$16.7B
$148K ﹤0.01%
+900
New +$149K
OFIX icon
1080
Orthofix Medical
OFIX
$419M
$148K ﹤0.01%
+4,900
New +$144K
AN icon
1081
AutoNation
AN
$6.92B
$147K ﹤0.01%
2,429
+1,539
+173% +$86.1K
LII icon
1082
Lennox International
LII
$15.2B
$147K ﹤0.01%
+1,546
New +$137K
CA
1083
DELISTED
CA, Inc.
CA
$146K ﹤0.01%
4,793
+245
+5% +$7.16K
OI icon
1084
O-I Glass
OI
$1.08B
$145K ﹤0.01%
5,348
– –
ITT icon
1085
ITT
ITT
$19.1B
$142K ﹤0.01%
+3,500
New +$146K
WBD icon
1086
Warner Bros
WBD
$67.1B
$141K ﹤0.01%
4,090
+2,100
+106% +$72.8K
EFX icon
1087
Equifax
EFX
$21.4B
$140K ﹤0.01%
1,721
– –
FFIV icon
1088
F5
FFIV
$22.7B
$139K ﹤0.01%
1,064
– –
WDR
1089
DELISTED
Waddell & Reed Financial, Inc.
WDR
$138K ﹤0.01%
+2,750
New +$131K
ECHO
1090
EchoStar
ECHO
$26.2B
$137K ﹤0.01%
+3,208
New +$128K
TDW icon
1091
Tidewater
TDW
$4.12B
$137K ﹤0.01%
+130
New +$147K
INVX
1092
Innovex International
INVX
$1.97B
$135K ﹤0.01%
+1,750
New +$146K
CCK icon
1093
Crown Holdings
CCK
$13.1B
$134K ﹤0.01%
2,619
– –
MHK icon
1094
Mohawk Industries
MHK
$9.22B
$134K ﹤0.01%
862
– –
CTXS
1095
DELISTED
Citrix Systems Inc
CTXS
$134K ﹤0.01%
2,628
– –
XL
1096
DELISTED
XL Group Ltd.
XL
$134K ﹤0.01%
3,895
– –
URI icon
1097
United Rentals
URI
$72.4B
$133K ﹤0.01%
1,300
– –
HTWR
1098
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$133K ﹤0.01%
+1,800
New +$137K
SLXP
1099
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$133K ﹤0.01%
+1,150
New +$139K
EQC
1100
DELISTED
Equity Commonwealth
EQC
$132K ﹤0.01%
+5,132
New +$131K
42 43
44
45 46

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.