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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
CYS
1226
DELISTED
CYS Investments Inc.
CYS
$28K ﹤0.01%
+3,195
New +$28.6K
IO
1227
DELISTED
ION Geophysical Corporation
IO
$27K ﹤0.01%
+646
New +$25.4K
AROC icon
1228
Archrock
AROC
$5.8B
$25K ﹤0.01%
+754
New +$26.9K
CMP icon
1229
Compass Minerals
CMP
$1.15B
$25K ﹤0.01%
281
-126,219
-100% -$10.8M
AHGP
1230
DELISTED
Alliance Holdings GP
AHGP
$25K ﹤0.01%
+400
New +$26K
IDV icon
1231
iShares International Select Dividend ETF
IDV
$8.51B
$23K ﹤0.01%
+660
New +$23.1K
LEMB icon
1232
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$23K ﹤0.01%
+489
New +$23.2K
JBL icon
1233
Jabil
JBL
$35.8B
$22K ﹤0.01%
970
-1,677
-63% -$34.1K
MFA
1234
MFA Financial
MFA
$933M
$22K ﹤0.01%
+660
New +$21.7K
PACB icon
1235
Pacific Biosciences
PACB
$370M
$22K ﹤0.01%
+2,707
New +$17.3K
VVX icon
1236
V2X
VVX
$2.65B
$22K ﹤0.01%
+772
New +$19.6K
ARLP icon
1237
Alliance Resource Partners
ARLP
$3.17B
$21K ﹤0.01%
+483
New +$21.5K
GRP.U
1238
DELISTED
Granite Real Estate Investment Trust
GRP.U
$21K ﹤0.01%
+500
New +$17.6K
WRB icon
1239
W.R. Berkley
WRB
$26.6B
$21K ﹤0.01%
+1,350
New +$20.3K
ETP
1240
DELISTED
Energy Transfer Partners L.p.
ETP
$20K ﹤0.01%
300
-430
-59% -$27.5K
CSIQ icon
1241
Canadian Solar
CSIQ
$1.08B
$18K ﹤0.01%
+704
New +$19.2K
DBI icon
1242
Designer Brands
DBI
$333M
$17K ﹤0.01%
+449
New +$14.7K
WCN
1243
Waste Connections
WCN
$42B
$17K ﹤0.01%
+557
New +$17.5K
CNA icon
1244
CNA Financial
CNA
$14.1B
$16K ﹤0.01%
+390
New +$15K
OHI icon
1245
Omega Healthcare
OHI
$14.7B
$16K ﹤0.01%
+401
New +$15.2K
BPL
1246
DELISTED
Buckeye Partners, L.P.
BPL
$16K ﹤0.01%
+206
New +$15.9K
DLR icon
1247
Digital Realty Trust
DLR
$71.7B
$15K ﹤0.01%
+218
New +$14.6K
IAG icon
1248
IAMGOLD
IAG
$10.6B
$15K ﹤0.01%
+4,600
New +$10.6K
LSAK icon
1249
Lesaka Technologies
LSAK
$420M
$15K ﹤0.01%
+1,300
New +$15.4K
NGHC
1250
DELISTED
National General Holdings Corp
NGHC
$15K ﹤0.01%
+753
New +$14K
48 49
50
51 52

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.