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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
HELI
1201
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$49K ﹤0.01%
+507
New +$74.3K
CM icon
1202
Canadian Imperial Bank of Commerce
CM
$108B
$42K ﹤0.01%
837
-4,015
-83% -$178K
DNR
1203
DELISTED
Denbury Resources, Inc.
DNR
$41K ﹤0.01%
5,022
– –
ELRC
1204
DELISTED
ELECTRO RENT CORP
ELRC
$41K ﹤0.01%
+2,900
New +$41.7K
UNTD
1205
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$41K ﹤0.01%
+2,796
New +$35.2K
EEM icon
1206
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$40K ﹤0.01%
1,000
-800
-44% -$32.5K
O icon
1207
Realty Income
O
$59.1B
$39K ﹤0.01%
826
– –
MSO
1208
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$37K ﹤0.01%
+8,475
New +$35K
MRGE
1209
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$37K ﹤0.01%
+10,282
New +$30.4K
DO
1210
DELISTED
Diamond Offshore Drilling
DO
$37K ﹤0.01%
981
– –
CHL
1211
DELISTED
China Mobile Limited
CHL
$36K ﹤0.01%
600
-10,750
-95% -$644K
HTCH
1212
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$36K ﹤0.01%
+10,054
New +$35.3K
HIL
1213
DELISTED
Hill International, Inc. Common Stock
HIL
$35K ﹤0.01%
+9,083
New +$33.3K
APTS
1214
DELISTED
Preferred Apartment Communities, Inc.
APTS
$35K ﹤0.01%
+3,824
New +$32.9K
PBA icon
1215
Pembina Pipeline
PBA
$27.6B
$34K ﹤0.01%
+800
New +$30.4K
CHT icon
1216
Chunghwa Telecom
CHT
$33B
$33K ﹤0.01%
+1,112
New +$33.2K
DVY icon
1217
iShares Select Dividend ETF
DVY
$23.6B
$31K ﹤0.01%
+380
New +$29.3K
PII icon
1218
Polaris
PII
$4.07B
$31K ﹤0.01%
200
– –
AGNC icon
1219
AGNC Investment
AGNC
$12.9B
$30K ﹤0.01%
+1,370
New +$30.9K
CAMT icon
1220
Camtek
CAMT
$7.25B
$30K ﹤0.01%
+9,732
New +$31.5K
MMP
1221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K ﹤0.01%
+360
New +$29.4K
TCP
1222
DELISTED
TC Pipelines LP
TCP
$29K ﹤0.01%
+405
New +$27.8K
BMS
1223
DELISTED
Bemis
BMS
$29K ﹤0.01%
640
-794
-55% -$32K
FBNC icon
1224
First Bancorp
FBNC
$2.68B
$28K ﹤0.01%
1,489
-15,911
-91% -$277K
SD
1225
DELISTED
SANDRIDGE ENERGY, INC.
SD
$28K ﹤0.01%
+15,100
New +$49.3K
47 48
49
50 51

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.