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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
DHC
1376
Diversified Healthcare Trust
DHC
$2.15B
– –
-44,446
Closed -$922K
ECH icon
1377
iShares MSCI Chile ETF
ECH
$1.06B
– –
-20,970
Closed -$894K
EELV icon
1378
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-207
Closed -$6K
EFAV icon
1379
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-166
Closed -$10K
FORR icon
1380
Forrester Research
FORR
$226M
– –
-11,300
Closed -$417K
HLF icon
1381
Herbalife
HLF
$1.26B
– –
-6,400
Closed -$140K
HSIC icon
1382
Henry Schein
HSIC
$9.84B
– –
-5,100
Closed -$233K
HSII
1383
DELISTED
Heidrick & Struggles
HSII
– –
-11,800
Closed -$242K
IEX icon
1384
IDEX
IEX
$17.3B
– –
-57,700
Closed -$4.18M
KEX icon
1385
Kirby Corp
KEX
$6.95B
– –
-40,500
Closed -$4.77M
LBTYA icon
1386
Liberty Global Class A
LBTYA
$3.62B
– –
-5,820
Closed -$204K
LBTYK icon
1387
Liberty Global Class C
LBTYK
$3.51B
– –
-5,933
Closed -$197K
LSTR icon
1388
Landstar System
LSTR
$6.18B
– –
-13,240
Closed -$956K
PIPR icon
1389
Piper Sandler
PIPR
$5.26B
– –
-100,000
Closed -$1.31M
SFNC icon
1390
Simmons First National
SFNC
$3.4B
– –
-26,600
Closed -$512K
VOYA icon
1391
Voya Financial
VOYA
$9.27B
– –
-205,700
Closed -$8.04M
WLK icon
1392
Westlake Corp
WLK
$10B
– –
-19,670
Closed -$1.7M
WPX
1393
DELISTED
WPX Energy, Inc.
WPX
– –
-23,400
Closed -$563K
LM
1394
DELISTED
Legg Mason, Inc.
LM
– –
-1,478
Closed -$76K
FRN
1395
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-412
Closed -$7K
LPT
1396
DELISTED
Liberty Property Trust
LPT
– –
-400
Closed -$13K
TFCF
1397
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,600
Closed -$187K
OME
1398
DELISTED
Omega Protein
OME
– –
-22,500
Closed -$281K
RCAP
1399
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-269,400
Closed -$6.07M
THI
1400
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-4,600
Closed -$363K
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.