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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
GEO icon
1276
The GEO Group
GEO
$4.14B
$11K ﹤0.01%
+383
New +$9.99K
JJSF icon
1277
J&J Snack Foods
JJSF
$1.71B
$11K ﹤0.01%
+95
New +$9.73K
LNN icon
1278
Lindsay Corp
LNN
$1.19B
$11K ﹤0.01%
+119
New +$10.1K
LTC
1279
LTC Properties
LTC
$2.15B
$11K ﹤0.01%
+246
New +$10.1K
MATW icon
1280
Matthews International
MATW
$731M
$11K ﹤0.01%
+217
New +$9.92K
MTN icon
1281
Vail Resorts
MTN
$5.31B
$11K ﹤0.01%
+120
New +$10.4K
NCMI icon
1282
National CineMedia
NCMI
$378M
$11K ﹤0.01%
+71
New +$10.2K
NJR icon
1283
New Jersey Resources
NJR
$5.6B
$11K ﹤0.01%
+352
New +$10K
NSP icon
1284
Insperity
NSP
$2.02B
$11K ﹤0.01%
+606
New +$9.57K
NWN icon
1285
Northwest Natural Holdings
NWN
$2.13B
$11K ﹤0.01%
+217
New +$10.1K
PLCE icon
1286
Children's Place
PLCE
$59.4M
$11K ﹤0.01%
+185
New +$9.56K
SAFT icon
1287
Safety Insurance
SAFT
$1.52B
$11K ﹤0.01%
+167
New +$10K
SAIC icon
1288
Saic
SAIC
$5.35B
$11K ﹤0.01%
+206
New +$10.1K
SCSC icon
1289
Scansource
SCSC
$1.12B
$11K ﹤0.01%
+265
New +$9.95K
SEM
1290
DELISTED
Select Medical
SEM
$11K ﹤0.01%
+1,357
New +$9.9K
TXRH icon
1291
Texas Roadhouse
TXRH
$13.7B
$11K ﹤0.01%
+318
New +$9.77K
WOOD icon
1292
iShares Global Timber & Forestry ETF
WOOD
$273M
$11K ﹤0.01%
+206
New +$10.5K
VGR
1293
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
+849
New +$10.1K
MDP
1294
DELISTED
Meredith Corporation
MDP
$11K ﹤0.01%
+192
New +$9.62K
CORE
1295
DELISTED
Core Mark Holding Co., Inc.
CORE
$11K ﹤0.01%
+342
New +$9.92K
IPHS
1296
DELISTED
Innophos Holdings, Inc.
IPHS
$11K ﹤0.01%
+183
New +$10.3K
ORIT
1297
DELISTED
Oritani Financial Corp. New
ORIT
$11K ﹤0.01%
+699
New +$10.2K
WGL
1298
DELISTED
Wgl Holdings
WGL
$11K ﹤0.01%
+199
New +$9.65K
IPCC
1299
DELISTED
Infinity Property & Casualty C
IPCC
$11K ﹤0.01%
+140
New +$10K
RGC
1300
DELISTED
Regal Entertainment Group
RGC
$11K ﹤0.01%
+498
New +$10.5K
50 51
52
53 54

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.