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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
TCRT icon
1351
Alaunos Therapeutics
TCRT
$4.81M
$8K ﹤0.01%
+10
New +$5.31K
WNC icon
1352
Wabash National
WNC
$519M
$8K ﹤0.01%
+620
New +$7.07K
HTLF
1353
DELISTED
Heartland Financial USA, Inc.
HTLF
$8K ﹤0.01%
270
-700
-72% -$17.9K
CNBKA
1354
DELISTED
Century Bancorp Inc/Mass
CNBKA
$8K ﹤0.01%
180
– –
CVRR
1355
DELISTED
CVR Refining, LP
CVRR
$8K ﹤0.01%
+452
New +$9.89K
SIR
1356
DELISTED
SELECT INCOME REIT
SIR
$8K ﹤0.01%
+739
New +$7.82K
GOV
1357
DELISTED
Government Properties Income Trust
GOV
$8K ﹤0.01%
+344
New +$7.86K
CSG
1358
DELISTED
CHAMBERS STR PPTYS COM
CSG
$8K ﹤0.01%
+965
New +$7.71K
CMO
1359
DELISTED
Capstead Mortgage Corp.
CMO
$8K ﹤0.01%
626
-125,374
-100% -$1.59M
WG
1360
DELISTED
Willbros Group
WG
$7K ﹤0.01%
+1,054
New +$6.01K
PSUN
1361
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$7K ﹤0.01%
+3,081
New +$5.37K
TLM
1362
DELISTED
TALISMAN ENERGY INC
TLM
$7K ﹤0.01%
+661
New +$4.15K
SHPG
1363
DELISTED
Shire pic
SHPG
$7K ﹤0.01%
+30
New +$6.36K
CFFI icon
1364
C&F Financial
CFFI
$281M
$6K ﹤0.01%
150
-3,160
-95% -$116K
AVTA
1365
DELISTED
Avantax, Inc. Common Stock
AVTA
$6K ﹤0.01%
+387
New +$5.69K
FM
1366
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
+155
New +$5.39K
ASRV icon
1367
AmeriServ Financial
ASRV
$82.8M
$4K ﹤0.01%
+1,200
New +$3.77K
QCRH icon
1368
QCR Holdings
QCRH
$1.7B
$4K ﹤0.01%
200
-200
-50% -$3.57K
ESI
1369
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$4K ﹤0.01%
+319
New +$2.72K
ACWV icon
1370
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3K ﹤0.01%
+43
New +$2.94K
BPZ
1371
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$3K ﹤0.01%
+9,090
New +$8.24K
AWRE icon
1372
Aware
AWRE
$27.5M
– –
-1,600
Closed -$6K
BANC icon
1373
Banc of California
BANC
$2.98B
– –
-19,580
Closed -$228K
BOKF icon
1374
BOK Financial
BOKF
$8.75B
– –
-15,300
Closed -$1.02M
BRK.A icon
1375
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-3
Closed -$621K
53 54
55
56 57

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.