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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
RDC
1151
DELISTED
Rowan Companies Plc
RDC
$96K ﹤0.01%
+4,100
New +$94.7K
HNR
1152
DELISTED
Harvest Natural Resources
HNR
$94K ﹤0.01%
+12,875
New +$142K
ADT
1153
DELISTED
ADT Corp
ADT
$93K ﹤0.01%
2,547
– –
GRMN
1154
Garmin
GRMN
$60B
$92K ﹤0.01%
1,734
– –
DWSN
1155
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$92K ﹤0.01%
+7,500
New +$112K
DNB
1156
DELISTED
Dun & Bradstreet
DNB
$91K ﹤0.01%
750
+219
+41% +$26.5K
LQD icon
1157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$89K ﹤0.01%
+740
New +$88.2K
BKCC
1158
DELISTED
BlackRock Capital Investment Corporation
BKCC
$88K ﹤0.01%
+10,700
New +$92.1K
TE
1159
DELISTED
TECO ENERGY INC
TE
$88K ﹤0.01%
4,281
+1,390
+48% +$26.9K
VRN
1160
DELISTED
Veren
VRN
$87K ﹤0.01%
3,376
-13,604
-80% -$371K
ONE
1161
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$86K ﹤0.01%
+20,300
New +$65.9K
J icon
1162
Jacobs Solutions
J
$17B
$84K ﹤0.01%
2,250
– –
LEG icon
1163
Leggett & Platt
LEG
$1.31B
$84K ﹤0.01%
1,959
– –
PBCT
1164
DELISTED
People's United Financial Inc
PBCT
$83K ﹤0.01%
5,416
+1,021
+23% +$14.9K
RVTY icon
1165
Revvity
RVTY
$12.8B
$81K ﹤0.01%
1,850
+258
+16% +$11.1K
NDAQ icon
1166
Nasdaq
NDAQ
$52.9B
$80K ﹤0.01%
4,947
– –
TSS
1167
DELISTED
Total System Services, Inc.
TSS
$80K ﹤0.01%
2,332
– –
CVA
1168
DELISTED
Covanta Holding Corporation
CVA
$79K ﹤0.01%
+3,566
New +$80.3K
UPL
1169
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$79K ﹤0.01%
+6,000
New +$121K
AIV
1170
Aimco
AIV
$383M
$77K ﹤0.01%
15,472
– –
TECK icon
1171
Teck Resources
TECK
$32.6B
$77K ﹤0.01%
4,800
– –
FOSL icon
1172
Fossil Group
FOSL
$318M
$76K ﹤0.01%
679
– –
ZION icon
1173
Zions Bancorporation
ZION
$10.3B
$75K ﹤0.01%
2,608
– –
ALLE icon
1174
Allegion
ALLE
$14.4B
$71K ﹤0.01%
1,271
– –
MED icon
1175
Medifast
MED
$141M
$71K ﹤0.01%
+2,100
New +$65.4K
45 46
47
48 49

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.