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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
QGENF
1126
DELISTED
QIAGEN NV
QGENF
$117K ﹤0.01%
6,005
-7,480
-55% -$146K
CXP
1127
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$115K ﹤0.01%
+4,500
New +$113K
SWY
1128
DELISTED
SAFEWAY INC
SWY
$115K ﹤0.01%
3,249
-5,400
-62% -$187K
SNA icon
1129
Snap-on
SNA
$21.5B
$112K ﹤0.01%
819
– –
CNX icon
1130
CNX Resources
CNX
$5.2B
$110K ﹤0.01%
3,880
– –
DRI icon
1131
Darden Restaurants
DRI
$24.4B
$109K ﹤0.01%
2,071
– –
AGI icon
1132
Alamos Gold
AGI
$13.9B
$108K ﹤0.01%
+12,900
New +$98K
CINF icon
1133
Cincinnati Financial
CINF
$27.1B
$108K ﹤0.01%
2,076
– –
LDOS icon
1134
Leidos
LDOS
$17.3B
$107K ﹤0.01%
+2,450
New +$95.9K
PCL
1135
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$107K ﹤0.01%
2,499
-4,900
-66% -$201K
TGNA
1136
DELISTED
TEGNA Inc
TGNA
$103K ﹤0.01%
6,130
– –
HAR
1137
DELISTED
Harman International Industries
HAR
$103K ﹤0.01%
957
-117,900
-99% -$12.1M
ALTR
1138
DELISTED
Altera Corp
ALTR
$103K ﹤0.01%
2,780
-1,700
-38% -$60.1K
DHI icon
1139
D.R. Horton
DHI
$42.3B
$102K ﹤0.01%
4,017
– –
GL icon
1140
Globe Life
GL
$14.3B
$102K ﹤0.01%
1,873
– –
TDC icon
1141
Teradata
TDC
$2.55B
$102K ﹤0.01%
2,328
– –
VRSN icon
1142
VeriSign
VRSN
$26.6B
$102K ﹤0.01%
1,772
– –
G icon
1143
Genpact
G
$5.76B
$101K ﹤0.01%
+5,300
New +$93.3K
XPRO icon
1144
Expro Ltd
XPRO
$1.91B
$101K ﹤0.01%
+1,006
New +$107K
IRM icon
1145
Iron Mountain
IRM
$36.1B
$100K ﹤0.01%
2,578
+173
+7% +$6.29K
JEF icon
1146
Jefferies Financial Group
JEF
$13.1B
$100K ﹤0.01%
4,935
– –
MLM icon
1147
Martin Marietta Materials
MLM
$33B
$100K ﹤0.01%
900
-400
-31% -$47.3K
ALB icon
1148
Albemarle
ALB
$15.5B
$98K ﹤0.01%
1,619
-1,834
-53% -$108K
XYL icon
1149
Xylem
XYL
$28.1B
$98K ﹤0.01%
2,564
– –
GAS
1150
DELISTED
AGL Resources Inc
GAS
$97K ﹤0.01%
1,763
-250,750
-99% -$13.2M
44 45
46
47 48

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.