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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
ORCL icon
126
Oracle
ORCL
$413B
$17.2M 0.2%
381,837
+309,170
+425% +$12.6M
GAP
127
The Gap Inc
GAP
$7.39B
$16.7M 0.19%
396,785
+336,548
+559% +$13.2M
CSC
128
DELISTED
Computer Sciences
CSC
$16.6M 0.19%
626,398
+100,648
+19% +$2.59M
IP icon
129
International Paper
IP
$21.5B
$16.6M 0.19%
326,319
+299,525
+1,118% +$14.7M
EW icon
130
Edwards Lifesciences
EW
$51.5B
$16.3M 0.19%
768,978
+382,380
+99% +$7.68M
NKE icon
131
Nike
NKE
$62.3B
$16.2M 0.19%
337,582
+296,108
+714% +$13.9M
PARA
132
DELISTED
Paramount Global Class B
PARA
$16.1M 0.19%
291,743
+272,826
+1,442% +$14.5M
GLW icon
133
Corning
GLW
$135B
$16.1M 0.19%
702,486
+685,248
+3,975% +$14M
DBA icon
134
Invesco DB Agriculture Fund
DBA
$1.22B
$16M 0.18%
643,061
+116,617
+22% +$2.99M
SHW icon
135
Sherwin-Williams
SHW
$88.2B
$16M 0.18%
182,385
+165,870
+1,004% +$13.1M
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$15.8M 0.18%
149,502
-13,328
-8% -$1.38M
ACM icon
137
Aecom
ACM
$9.63B
$15.7M 0.18%
+518,351
New +$16.2M
WDC icon
138
Western Digital
WDC
$156B
$15.7M 0.18%
187,664
+183,739
+4,681% +$13.9M
BBWI icon
139
Bath & Body Works
BBWI
$4.06B
$15.6M 0.18%
223,563
+219,308
+5,154% +$13.5M
LAZ icon
140
Lazard
LAZ
$4.22B
$15.5M 0.18%
310,320
-39,100
-11% -$1.94M
JLL icon
141
Jones Lang LaSalle
JLL
$16.7B
$15.4M 0.18%
102,698
+48,748
+90% +$6.73M
PH icon
142
Parker-Hannifin
PH
$135B
$15.3M 0.18%
118,994
+115,627
+3,434% +$14.2M
SPR
143
DELISTED
Spirit AeroSystems
SPR
$15.1M 0.17%
351,602
+264,562
+304% +$10.7M
MAR icon
144
Marriott International
MAR
$93.8B
$15M 0.17%
192,651
-25,100
-12% -$1.85M
MO icon
145
Altria Group
MO
$113B
$14.9M 0.17%
302,332
+258,263
+586% +$12.6M
KR icon
146
Kroger
KR
$35.1B
$14.9M 0.17%
463,418
+380,344
+458% +$11M
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14.6M 0.17%
+267,486
New +$14.7M
SNDK
148
DELISTED
SANDISK CORP
SNDK
$14.6M 0.17%
149,215
+146,034
+4,591% +$14M
IWM icon
149
iShares Russell 2000 ETF
IWM
$82.1B
$14.3M 0.17%
+119,792
New +$13.7M
VTR icon
150
Ventas
VTR
$47.3B
$14.3M 0.17%
174,955
+171,320
+4,713% +$13.5M
4 5
6
7 8

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.