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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
SNI
1101
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$132K ﹤0.01%
1,747
+194
+12% +$14.8K
HRB icon
1102
H&R Block
HRB
$5.86B
$131K ﹤0.01%
3,868
– –
NAVI icon
1103
Navient
NAVI
$853M
$131K ﹤0.01%
6,048
– –
NVDA icon
1104
NVIDIA
NVDA
$5.42T
$131K ﹤0.01%
260,760
– –
FDO
1105
DELISTED
FAMILY DOLLAR STORES
FDO
$131K ﹤0.01%
1,648
– –
WRI
1106
DELISTED
Weingarten Realty Investors
WRI
$130K ﹤0.01%
+3,700
New +$129K
ASH icon
1107
Ashland
ASH
$3.5B
$129K ﹤0.01%
2,193
-3,679
-63% -$198K
EXPD icon
1108
Expeditors International
EXPD
$23.2B
$128K ﹤0.01%
2,859
– –
XEC
1109
DELISTED
CIMAREX ENERGY CO
XEC
$128K ﹤0.01%
1,200
-19,510
-94% -$2.16M
S
1110
DELISTED
Sprint Corporation
S
$128K ﹤0.01%
30,621
-78,774
-72% -$406K
MCHP icon
1111
Microchip Technology
MCHP
$46B
$127K ﹤0.01%
5,618
– –
VAR
1112
DELISTED
Varian Medical Systems, Inc.
VAR
$127K ﹤0.01%
1,666
-2,965
-64% -$221K
BPOP icon
1113
Popular Inc
BPOP
$11.1B
$125K ﹤0.01%
+3,653
New +$115K
IPG
1114
DELISTED
Interpublic Group of Companies
IPG
$125K ﹤0.01%
5,982
– –
USAK
1115
DELISTED
USA Truck Inc
USAK
$125K ﹤0.01%
+4,400
New +$85.6K
AVX
1116
DELISTED
AVX Corporation
AVX
$125K ﹤0.01%
+8,900
New +$123K
BNDX icon
1117
Vanguard Total International Bond ETF
BNDX
$82.2B
$124K ﹤0.01%
+2,322
New +$122K
RRC icon
1118
Range Resources
RRC
$8.95B
$124K ﹤0.01%
2,309
– –
MUR icon
1119
Murphy Oil
MUR
$4.78B
$123K ﹤0.01%
2,429
-12,700
-84% -$650K
TRIP icon
1120
TripAdvisor
TRIP
$1.26B
$123K ﹤0.01%
1,646
– –
CMA
1121
DELISTED
Comerica
CMA
$121K ﹤0.01%
2,568
-308,100
-99% -$14.5M
LTRPA
1122
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$119K ﹤0.01%
+4,400
New +$122K
AXS icon
1123
AXIS Capital
AXS
$7.55B
$117K ﹤0.01%
+2,273
New +$111K
CXW icon
1124
CoreCivic
CXW
$3.19B
$117K ﹤0.01%
+3,200
New +$115K
FLS icon
1125
Flowserve
FLS
$10.2B
$117K ﹤0.01%
1,941
– –
43 44
45
46 47

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.