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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
PBI icon
1176
Pitney Bowes
PBI
$2.39B
$70K ﹤0.01%
2,857
– –
THC icon
1177
Tenet Healthcare
THC
$21.1B
$70K ﹤0.01%
1,368
– –
ACWX icon
1178
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$69K ﹤0.01%
+1,590
New +$70.3K
MAN icon
1179
ManpowerGroup
MAN
$2.63B
$69K ﹤0.01%
1,000
-122,300
-99% -$8.13M
PDCO
1180
DELISTED
Patterson Companies, Inc.
PDCO
$68K ﹤0.01%
1,397
+239
+21% +$10.8K
ENLC
1181
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$68K ﹤0.01%
+1,897
New +$68.2K
HCBK
1182
DELISTED
HUDSON CITY BANCORP INC
HCBK
$68K ﹤0.01%
6,709
– –
JOY
1183
DELISTED
Joy Global Inc
JOY
$67K ﹤0.01%
1,428
– –
STCN
1184
DELISTED
Steel Connect, Inc. Common Stock
STCN
$65K ﹤0.01%
+1,843
New +$57.8K
FLIR
1185
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$65K ﹤0.01%
1,988
– –
ENOC
1186
DELISTED
EnerNOC, Inc.
ENOC
$65K ﹤0.01%
+4,200
New +$62.6K
WPM icon
1187
Wheaton Precious Metals
WPM
$60.9B
$64K ﹤0.01%
2,700
– –
GNW icon
1188
Genworth Financial
GNW
$3.71B
$60K ﹤0.01%
6,988
– –
IWB icon
1189
iShares Russell 1000 ETF
IWB
$50.1B
$58K ﹤0.01%
+500
New +$56.1K
EUHY
1190
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$56K ﹤0.01%
+1,103
New +$58.1K
MFC icon
1191
Manulife Financial
MFC
$73.5B
$56K ﹤0.01%
2,500
– –
URBN icon
1192
Urban Outfitters
URBN
$6.59B
$55K ﹤0.01%
1,538
– –
APAGF
1193
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$54K ﹤0.01%
+3,800
New +$54K
ATI icon
1194
ATI
ATI
$31.1B
$53K ﹤0.01%
1,522
– –
BN icon
1195
Brookfield
BN
$108B
$53K ﹤0.01%
3,844
– –
GIL icon
1196
Gildan
GIL
$10.6B
$53K ﹤0.01%
1,600
– –
NFX
1197
DELISTED
Newfield Exploration
NFX
$53K ﹤0.01%
1,923
– –
QEP
1198
DELISTED
QEP RESOURCES, INC.
QEP
$50K ﹤0.01%
2,436
– –
GT icon
1199
Goodyear
GT
$1.85B
$49K ﹤0.01%
1,699
-1,800
-51% -$44.6K
CRC
1200
DELISTED
California Resources Corporation
CRC
$49K ﹤0.01%
+879
New +$53K
46 47
48
49 50

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.