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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
AMSF icon
1326
AMERISAFE
AMSF
$540M
$9K ﹤0.01%
+191
New +$7.92K
GSBC icon
1327
Great Southern Bancorp
GSBC
$882M
$9K ﹤0.01%
220
-1,300
-86% -$47.2K
HMN icon
1328
Horace Mann Educators
HMN
$2.11B
$9K ﹤0.01%
+249
New +$7.66K
IDA icon
1329
Idacorp
IDA
$8.23B
$9K ﹤0.01%
+133
New +$8.16K
MZTI
1330
The Marzetti Company
MZTI
$3.07B
$9K ﹤0.01%
+92
New +$8.35K
MCY icon
1331
Mercury Insurance
MCY
$6.01B
$9K ﹤0.01%
+149
New +$7.98K
NFBK
1332
DELISTED
Northfield Bancorp
NFBK
$9K ﹤0.01%
+548
New +$7.72K
NWBI icon
1333
Northwest Bancshares
NWBI
$2.28B
$9K ﹤0.01%
+654
New +$8.2K
SKT icon
1334
Tanger
SKT
$4.49B
$9K ﹤0.01%
+224
New +$8K
SR icon
1335
Spire
SR
$4.82B
$9K ﹤0.01%
+153
New +$7.7K
STWD icon
1336
Starwood Property Trust
STWD
$6.08B
$9K ﹤0.01%
+346
New +$7.95K
TXNM
1337
TXNM Energy Inc
TXNM
$5.94B
$9K ﹤0.01%
+280
New +$7.93K
DCP
1338
DELISTED
DCP Midstream, LP
DCP
$9K ﹤0.01%
+197
New +$9.85K
AKRX
1339
DELISTED
Akorn Inc
AKRX
$9K ﹤0.01%
229
-39,771
-99% -$1.54M
PF
1340
DELISTED
Pinnacle Foods, Inc.
PF
$9K ﹤0.01%
+234
New +$7.88K
OKS
1341
DELISTED
Oneok Partners LP
OKS
$9K ﹤0.01%
+210
New +$9.96K
SBY
1342
DELISTED
Silver Bay Realty Trust Corp.
SBY
$9K ﹤0.01%
+486
New +$8.04K
EXL
1343
DELISTED
EXCEL TRUST , INC COM STK
EXL
$9K ﹤0.01%
+605
New +$7.75K
CFNL
1344
DELISTED
Cardinal Financial Corp
CFNL
$9K ﹤0.01%
+419
New +$7.74K
ARR
1345
Armour Residential REIT
ARR
$2.38B
$8K ﹤0.01%
+54
New +$8.42K
BGS icon
1346
B&G Foods
BGS
$280M
$8K ﹤0.01%
+265
New +$7.69K
GERN icon
1347
Geron
GERN
$975M
$8K ﹤0.01%
+2,256
New +$6.24K
INBK icon
1348
First Internet Bancorp
INBK
$255M
$8K ﹤0.01%
+450
New +$7.81K
NRP icon
1349
Natural Resource Partners
NRP
$1.42B
$8K ﹤0.01%
+81
New +$9.35K
PRA
1350
DELISTED
ProAssurance
PRA
$8K ﹤0.01%
+171
New +$7.82K
52 53
54
55 56

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.