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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$395M 4.54%
+1,906,933
New +$386M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$336M 3.87%
4,082,184
+3,935,584
+2,685% +$325M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$204M 2.35%
1,852,619
+1,580,657
+581% +$174M
AAPL icon
4
Apple
AAPL
$4.9T
$159M 1.84%
5,777,240
+3,391,928
+142% +$92.3M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$7.19B
$102M 1.17%
4,231,762
+969
+0% +$23.4K
MOO icon
6
VanEck Agribusiness ETF
MOO
$982M
$99.4M 1.14%
1,891,672
+189,180
+11% +$10.1M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$98.5M 1.14%
+479,532
New +$96.4M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$95.9M 1.1%
+761,324
New +$92.3M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$95M 1.09%
2,024,971
+64,770
+3% +$3.17M
IGF icon
10
iShares Global Infrastructure ETF
IGF
$10.9B
$80.6M 0.93%
1,911,511
+303,662
+19% +$12.9M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$78.9M 0.91%
1,297,356
+1,197,090
+1,194% +$74.7M
XOM icon
12
ExxonMobil
XOM
$611B
$75.8M 0.87%
820,019
+487,685
+147% +$45.5M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$69.3M 0.8%
726,260
+85,524
+13% +$8.38M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$68.1M 0.79%
1,609,541
-19,952
-1% -$890K
CVS icon
15
CVS Health
CVS
$137B
$66.4M 0.76%
689,295
+375,045
+119% +$33M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$62.2M 0.72%
533,086
+518,750
+3,619% +$59M
WIP icon
17
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$61.2M 0.7%
1,074,149
+266,120
+33% +$15.6M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$61.1M 0.7%
1,550,171
+15,141
+1% +$599K
GILD icon
19
Gilead Sciences
GILD
$167B
$59.5M 0.69%
630,927
+207,604
+49% +$21.5M
PSP icon
20
Invesco Global Listed Private Equity ETF
PSP
$228M
$58M 0.67%
1,056,729
-301,994
-22% -$16.6M
AMGN icon
21
Amgen
AMGN
$198B
$56.3M 0.65%
353,190
+303,206
+607% +$47.2M
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$55.7M 0.64%
1,339,010
-119,101
-8% -$4.99M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$55.7M 0.64%
687,122
-129,368
-16% -$10.1M
ABBV icon
24
AbbVie
ABBV
$450B
$51.8M 0.6%
790,817
+544,013
+220% +$34.3M
UNP icon
25
Union Pacific
UNP
$179B
$50.6M 0.58%
424,904
+400,948
+1,674% +$46M
1
2 3 4 5

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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.