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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
LMOS
1301
DELISTED
Lumos Networks Corp
LMOS
$11K ﹤0.01%
+614
New +$10K
EVER
1302
DELISTED
Everbank Financial Corp
EVER
$11K ﹤0.01%
+533
New +$9.92K
SYA
1303
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$11K ﹤0.01%
+448
New +$10.2K
EE
1304
DELISTED
El Paso Electric Company
EE
$11K ﹤0.01%
+268
New +$10.2K
CPF icon
1305
Central Pacific Financial
CPF
$1.01B
$10K ﹤0.01%
+426
New +$8.1K
CSGS
1306
DELISTED
CSG Systems International
CSGS
$10K ﹤0.01%
+397
New +$10.2K
DBC icon
1307
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$10K ﹤0.01%
528
-572,583
-100% -$12.1M
DGS icon
1308
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$10K ﹤0.01%
+220
New +$9.79K
EHC icon
1309
Encompass Health
EHC
$12.5B
$10K ﹤0.01%
+323
New +$10.1K
FIX icon
1310
Comfort Systems
FIX
$59.9B
$10K ﹤0.01%
+582
New +$8.76K
GBCI icon
1311
Glacier Bancorp
GBCI
$6.37B
$10K ﹤0.01%
+350
New +$9.49K
GDOT icon
1312
Green Dot
GDOT
$747M
$10K ﹤0.01%
+448
New +$9.75K
GES
1313
DELISTED
Guess Inc
GES
$10K ﹤0.01%
+446
New +$9.52K
OLN icon
1314
Olin
OLN
$2.16B
$10K ﹤0.01%
+413
New +$10.1K
PLOW icon
1315
Douglas Dynamics
PLOW
$1.03B
$10K ﹤0.01%
+442
New +$9.48K
RDUS
1316
DELISTED
Radius Recycling
RDUS
$10K ﹤0.01%
+431
New +$9.91K
SBSI icon
1317
Southside Bancshares
SBSI
$972M
$10K ﹤0.01%
+353
New +$10K
SCL icon
1318
Stepan Co
SCL
$1.48B
$10K ﹤0.01%
+236
New +$10K
VRNT
1319
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
+310
New +$9.03K
YPF icon
1320
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$10K ﹤0.01%
+360
New +$11.1K
PRKS icon
1321
United Parks & Resorts
PRKS
$2.11B
$10K ﹤0.01%
+519
New +$9.12K
AFH
1322
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$10K ﹤0.01%
+593
New +$8.91K
PWRD
1323
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$10K ﹤0.01%
+618
New +$11.5K
BOBE
1324
DELISTED
Bob Evans Farms, Inc.
BOBE
$10K ﹤0.01%
+191
New +$9.6K
WPZ
1325
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$10K ﹤0.01%
+224
New +$10.5K
51 52
53
54 55

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.