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QI

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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.12T
$21.2M 0.24%
141,108
+97,160
+221% +$14M
MANH icon
102
Manhattan Associates
MANH
$11.1B
$21.2M 0.24%
519,795
+58,495
+13% +$2.24M
HON icon
103
Honeywell
HON
$78.7B
$21.1M 0.24%
235,391
+216,154
+1,124% +$18.6M
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
$21.1M 0.24%
242,878
+184,728
+318% +$15.9M
EIX icon
105
Edison International
EIX
$26.3B
$20.8M 0.24%
317,592
+96,574
+44% +$6M
TRV icon
106
Travelers Companies
TRV
$79.7B
$20.5M 0.24%
193,898
+185,308
+2,157% +$18.7M
ILMN icon
107
Illumina
ILMN
$29.9B
$20.3M 0.23%
113,152
-5,788
-5% -$1.02M
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20.1M 0.23%
132,170
+120,816
+1,064% +$17.4M
Y
109
DELISTED
Alleghany Corp
Y
$19.9M 0.23%
42,978
-11,632
-21% -$5.18M
TXN icon
110
Texas Instruments
TXN
$254B
$19.5M 0.22%
364,590
+317,995
+682% +$16.1M
PPC icon
111
Pilgrim's Pride
PPC
$6.3B
$19.4M 0.22%
591,556
+40,956
+7% +$1.3M
NOC icon
112
Northrop Grumman
NOC
$78.9B
$19.4M 0.22%
131,442
-8,367
-6% -$1.15M
AXP icon
113
American Express
AXP
$235B
$19.3M 0.22%
207,497
+179,966
+654% +$16.1M
REX icon
114
REX American Resources
REX
$1.46B
$19.2M 0.22%
1,854,540
+1,695,120
+1,063% +$18.8M
CVC
115
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$18.8M 0.22%
909,563
+29,753
+3% +$567K
MCK icon
116
McKesson
MCK
$100B
$18.7M 0.22%
90,031
-34,274
-28% -$6.96M
ETR icon
117
Entergy
ETR
$50.1B
$18.5M 0.21%
422,234
-9,682
-2% -$402K
GS icon
118
Goldman Sachs
GS
$316B
$18.4M 0.21%
95,159
+79,761
+518% +$15M
CAH icon
119
Cardinal Health
CAH
$55.9B
$18.1M 0.21%
224,325
+203,390
+972% +$16.1M
CTSH icon
120
Cognizant
CTSH
$25.2B
$18.1M 0.21%
343,611
+335,042
+3,910% +$16.7M
MPC icon
121
Marathon Petroleum
MPC
$88.3B
$18M 0.21%
398,950
+384,850
+2,729% +$16.9M
SKX
122
DELISTED
Skechers
SKX
$17.8M 0.2%
965,988
+537,288
+125% +$10M
ITW icon
123
Illinois Tool Works
ITW
$85.4B
$17.6M 0.2%
185,498
+148,433
+400% +$13.5M
AMP icon
124
Ameriprise Financial
AMP
$49.5B
$17.4M 0.2%
131,605
+77,013
+141% +$9.74M
IQV icon
125
IQVIA
IQV
$39B
$17.2M 0.2%
292,040
+222,850
+322% +$12.7M
3 4
5
6 7

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.