We are live on ! Find out more
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
HSNI
1251
DELISTED
HSN, Inc.
HSNI
$15K ﹤0.01%
+189
New +$13.1K
BNCN
1252
DELISTED
BNC Bancorp
BNCN
$15K ﹤0.01%
+836
New +$14.1K
TSYS
1253
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$15K ﹤0.01%
+4,731
New +$14.1K
RGLD icon
1254
Royal Gold
RGLD
$19.5B
$14K ﹤0.01%
+219
New +$14.4K
TEN
1255
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14K ﹤0.01%
+246
New +$13.2K
GTS
1256
DELISTED
Triple-S Management Corporation
GTS
$14K ﹤0.01%
+593
New +$12.6K
AMWD
1257
DELISTED
American Woodmark
AMWD
$13K ﹤0.01%
+300
New +$11.8K
FHN icon
1258
First Horizon
FHN
$12.1B
$13K ﹤0.01%
+930
New +$11.8K
SIRI icon
1259
SiriusXM
SIRI
$10.1B
$13K ﹤0.01%
+343
New +$11.8K
VRSK icon
1260
Verisk Analytics
VRSK
$25B
$13K ﹤0.01%
200
– –
CPLA
1261
DELISTED
Capella Education Company
CPLA
$13K ﹤0.01%
+166
New +$11.4K
ARUN
1262
DELISTED
ARUBA NETWORKS, INC.
ARUN
$13K ﹤0.01%
+661
New +$13.2K
COTY icon
1263
Coty
COTY
$2.48B
$12K ﹤0.01%
+536
New +$9.88K
DVYE icon
1264
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$12K ﹤0.01%
+267
New +$11.6K
FLO icon
1265
Flowers Foods
FLO
$1.57B
$12K ﹤0.01%
+624
New +$11.8K
POWI icon
1266
Power Integrations
POWI
$3.61B
$12K ﹤0.01%
+426
New +$10.8K
SMG icon
1267
ScottsMiracle-Gro
SMG
$3.66B
$12K ﹤0.01%
+190
New +$11.3K
RUTH
1268
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12K ﹤0.01%
+747
New +$9.35K
EPIQ
1269
DELISTED
EPIQ SYSTEMS INC
EPIQ
$12K ﹤0.01%
+647
New +$11K
ALKS icon
1270
Alkermes
ALKS
$8.25B
$11K ﹤0.01%
+171
New +$8.71K
AUB icon
1271
Atlantic Union Bankshares
AUB
$5.97B
$11K ﹤0.01%
+435
New +$10.1K
AVA icon
1272
Avista
AVA
$3.24B
$11K ﹤0.01%
+301
New +$10.3K
CAKE icon
1273
Cheesecake Factory
CAKE
$5.33B
$11K ﹤0.01%
+213
New +$10.1K
CASY icon
1274
Casey's General Stores
CASY
$30.9B
$11K ﹤0.01%
+119
New +$9.75K
CHDN icon
1275
Churchill Downs
CHDN
$6.12B
$11K ﹤0.01%
+642
New +$10.4K
49 50
51
52 53

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.