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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
(+133%)
Cap. Flow
+$4.72B
Cap. Flow
% of AUM
54.36%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,406
New
663
Increased
351
Reduced
241
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$386M |
| 2 |
Vanguard Total Bond Market
BND
|
+$325M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$174M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$92.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$99.3M |
| 2 |
AGN
Allergan Inc
AGN
|
+$29.8M |
| 3 |
Verizon
VZ
|
+$23.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$35.3B
| $10.2M | 0.12% |
193,595
+167,595
| +645% | +$8.22M |
|
202
VanEck International High Yield Bond ETF
IHY
$43.3M
| $10.2M | 0.12% |
416,042
+85,423
| +26% | +$2.2M |
|
|
LO
203
DELISTED
LORILLARD INC COM STK
LO
| $10.1M | 0.12% |
160,404
+28,027
| +21% | +$1.73M |
|
204
Trane Technologies
TT
$106B
| $10.1M | 0.12% |
158,867
+152,985
| +2,601% | +$9.34M |
|
205
VF Corp
VFC
$5.98B
| $10M | 0.12% |
142,441
+135,251
| +1,881% | +$8.95M |
|
206
Broadridge
BR
$18.9B
| $9.88M | 0.11% |
213,990
+4,990
| +2% | +$218K |
|
207
Edgewell Personal Care
EPC
$1.35B
| $9.78M | 0.11% |
102,590
+98,543
| +2,435% | +$9.06M |
|
208
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $9.75M | 0.11% |
318,266
+218,753
| +220% | +$7.12M |
|
209
IBM
IBM
$222B
| $9.68M | 0.11% |
63,087
+40,983
| +185% | +$6.52M |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $9.65M | 0.11% |
172,172
-101,942
| -37% | -$5.75M |
|
211
Essential Utilities
WTRG
$11.2B
| $9.59M | 0.11% |
+359,089
| New | +$9.23M |
|
212
Packaging Corp of America
PKG
$22.8B
| $9.5M | 0.11% |
+121,702
| New | +$8.72M |
|
213
NXP Semiconductors
NXPI
$58.3B
| $9.46M | 0.11% |
+123,748
| New | +$8.77M |
|
|
MDVN
214
DELISTED
MEDIVATION, INC.
MDVN
| $9.35M | 0.11% |
+187,700
| New | +$9.76M |
|
|
WLL
215
DELISTED
Whiting Petroleum Corporation
WLL
| $9.32M | 0.11% |
941
-144
| -13% | -$2.2M |
|
216
Huntsman Corp
HUN
$1.78B
| $9.29M | 0.11% |
+408,020
| New | +$9.9M |
|
|
CTRA
217
DELISTED
Coterra Energy
CTRA
| $9.28M | 0.11% |
313,330
+303,973
| +3,249% | +$9.56M |
|
|
LLL
218
DELISTED
L3 Technologies, Inc.
LLL
| $9.27M | 0.11% |
73,414
+72,203
| +5,962% | +$8.63M |
|
|
CEL
219
DELISTED
Cellcom Israel, Ltd.
CEL
| $9.21M | 0.11% |
+271,066
| New | +$2.65M |
|
220
Icon
ICLR
$12.6B
| $9.2M | 0.11% |
+180,493
| New | +$9.73M |
|
221
Gentex
GNTX
$5.14B
| $9.14M | 0.11% |
+505,920
| New | +$8.41M |
|
222
Johnson Controls International
JCI
$93.1B
| $9.14M | 0.11% |
180,515
+165,531
| +1,105% | +$8.09M |
|
223
Bank of Montreal
BMO
$127B
| $9.05M | 0.1% |
111,384
+105,684
| +1,854% | +$7.56M |
|
|
EGN
224
DELISTED
Energen
EGN
| $8.96M | 0.1% |
+140,487
| New | +$8.9M |
|
225
Stantec
STN
$8.34B
| $8.93M | 0.1% |
+279,718
| New | +$8.31M |
|
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A
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.