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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
RF icon
151
Regions Financial
RF
$27.2B
$14.3M 0.16%
1,354,913
+1,334,888
+6,666% +$13.3M
PBF icon
152
PBF Energy
PBF
$7.25B
$14.3M 0.16%
+536,670
New +$14M
AET
153
DELISTED
Aetna Inc
AET
$14M 0.16%
157,362
+127,492
+427% +$10.7M
RY icon
154
Royal Bank of Canada
RY
$294B
$13.9M 0.16%
175,129
+165,366
+1,694% +$11.7M
IGOV icon
155
iShares International Treasury Bond ETF
IGOV
$1.54B
$13.8M 0.16%
+285,370
New +$14M
LPNT
156
DELISTED
LifePoint Health, Inc.
LPNT
$13.8M 0.16%
+191,600
New +$13.3M
REGN icon
157
Regeneron Pharmaceuticals
REGN
$79.1B
$13.8M 0.16%
33,534
+31,131
+1,296% +$12.2M
PHO icon
158
Invesco Water Resources ETF
PHO
$2.08B
$13.7M 0.16%
532,490
+217,258
+69% +$5.51M
MDT icon
159
Medtronic
MDT
$110B
$13.7M 0.16%
189,632
+157,592
+492% +$10.9M
RFMD
160
DELISTED
RF MICRO DEVICES INC
RFMD
$13.4M 0.15%
+805,338
New +$10.8M
AVY icon
161
Avery Dennison
AVY
$13.4B
$13.2M 0.15%
255,264
+253,910
+18,753% +$12.1M
WMT icon
162
Walmart Inc
WMT
$894B
$13M 0.15%
455,355
+204,501
+82% +$5.53M
CLX icon
163
Clorox
CLX
$12.8B
$12.9M 0.15%
124,150
+118,317
+2,028% +$11.8M
APC
164
DELISTED
Anadarko Petroleum
APC
$12.9M 0.15%
156,770
+142,718
+1,016% +$12.4M
MRVL icon
165
Marvell Technology
MRVL
$189B
$12.9M 0.15%
+891,526
New +$12.1M
CIM
166
Chimera Investment
CIM
$991M
$12.8M 0.15%
268,688
+244,608
+1,016% +$11.8M
GDX icon
167
VanEck Gold Miners ETF
GDX
$25.5B
$12.8M 0.15%
696,270
+558,787
+406% +$10.8M
PETM
168
DELISTED
PETSMART INC
PETM
$12.7M 0.15%
156,613
+155,149
+10,598% +$11.5M
DOV icon
169
Dover
DOV
$28.3B
$12.7M 0.15%
218,913
+215,943
+7,271% +$13.4M
DDS icon
170
Dillards
DDS
$9.63B
$12.4M 0.14%
+99,223
New +$11.1M
INTC icon
171
Intel
INTC
$510B
$12.4M 0.14%
341,416
+10,884
+3% +$379K
DST
172
DELISTED
DST Systems Inc.
DST
$12M 0.14%
254,244
+95,904
+61% +$4.49M
VTRS icon
173
Viatris
VTRS
$20.6B
$11.9M 0.14%
210,837
+192,846
+1,072% +$10.4M
CMS icon
174
CMS Energy
CMS
$22.4B
$11.8M 0.14%
340,270
+299,768
+740% +$9.79M
BHC icon
175
Bausch Health
BHC
$2.35B
$11.6M 0.13%
69,584
+27,908
+67% +$3.75M
5 6
7
8 9

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.