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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
ICE icon
176
Intercontinental Exchange
ICE
$84.1B
$11.5M 0.13%
263,105
+253,500
+2,639% +$10.9M
NEE icon
177
NextEra Energy
NEE
$179B
$11.5M 0.13%
434,144
+227,552
+110% +$5.75M
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
$11.5M 0.13%
152,723
+137,413
+898% +$10M
CRL icon
179
Charles River Laboratories
CRL
$12.6B
$11.4M 0.13%
+179,797
New +$11.3M
PHM icon
180
Pultegroup
PHM
$25.3B
$11.4M 0.13%
531,378
+526,536
+10,874% +$10.5M
WMC
181
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$11.4M 0.13%
77,290
+34,910
+82% +$5.21M
DBE icon
182
Invesco DB Energy Fund
DBE
$82.8M
$11.3M 0.13%
647,925
+166,251
+35% +$3.7M
LXK
183
DELISTED
Lexmark Intl Inc
LXK
$11.3M 0.13%
273,367
-40,933
-13% -$1.7M
TYC
184
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.3M 0.13%
244,975
+233,526
+2,040% +$10.4M
DBB icon
185
Invesco DB Base Metals Fund
DBB
$317M
$11.2M 0.13%
706,958
+214,498
+44% +$3.59M
SLB icon
186
SLB Ltd
SLB
$74.1B
$11.2M 0.13%
131,581
+100,053
+317% +$9.21M
XRX icon
187
Xerox
XRX
$412M
$11.1M 0.13%
304,641
+298,420
+4,797% +$10.5M
LOGM
188
DELISTED
LogMein, Inc.
LOGM
$11.1M 0.13%
224,566
-53,834
-19% -$2.58M
USB icon
189
US Bancorp
USB
$100B
$11.1M 0.13%
246,468
+209,574
+568% +$9.02M
RKT
190
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$11M 0.13%
180,505
+175,749
+3,695% +$9.53M
HAL icon
191
Halliburton
HAL
$26.6B
$10.9M 0.13%
277,466
+236,257
+573% +$11.5M
CBRE icon
192
CBRE Group
CBRE
$43.8B
$10.9M 0.13%
318,295
+313,461
+6,485% +$10M
APTV icon
193
Aptiv
APTV
$9.95B
$10.7M 0.12%
146,851
+142,951
+3,665% +$9.85M
COST icon
194
Costco
COST
$418B
$10.6M 0.12%
74,438
+800
+1% +$109K
PRE
195
DELISTED
PARTNERRE LTD
PRE
$10.5M 0.12%
92,278
+22,178
+32% +$2.53M
AMAT icon
196
Applied Materials
AMAT
$424B
$10.5M 0.12%
420,041
+402,956
+2,359% +$9.1M
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$10.4M 0.12%
123,302
+97,247
+373% +$7.6M
UBS icon
198
UBS Group
UBS
$176B
$10.4M 0.12%
+609,637
New +$10.4M
GLD icon
199
SPDR Gold Trust
GLD
$138B
$10.3M 0.12%
91,076
+4,268
+5% +$493K
AVT icon
200
Avnet
AVT
$7.97B
$10.3M 0.12%
+240,057
New +$10.2M
6 7
8
9 10

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.