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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
-0.65%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$11.9M
Cap. Flow
+$66.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
21.78%
Holding
834
New
59
Increased
138
Reduced
344
Closed
91

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$28.6M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$27.9M
4
HNT
HEALTH NET INC
HNT
+$24.8M
5
AAPL icon
Apple
AAPL
+$24.6M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$24.2M
2
HP icon
Helmerich & Payne
HP
+$23.7M
3
BSX icon
Boston Scientific
BSX
+$22.9M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$22.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 11.42%
2 Financials 7.75%
3 Technology 7.15%
4 Energy 6.92%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
226
Ryman Hospitality Properties
RHP
$7.74B
$2.27M 0.06%
48,000
+16,100
+50% +$782K
NTRI
227
DELISTED
NutriSystem, Inc.
NTRI
$2.25M 0.06%
146,600
-27,400
-16% -$455K
TXN icon
228
Texas Instruments
TXN
$261B
$2.22M 0.06%
46,595
+6,700
+17% +$321K
TWX
229
DELISTED
Time Warner Inc
TWX
$2.18M 0.06%
29,008
-158,500
-85% -$12.3M
BAP icon
230
Credicorp
BAP
$30.9B
$2.16M 0.06%
14,100
+1,500
+12% +$230K
KR icon
231
Kroger
KR
$34.7B
$2.16M 0.06%
83,074
-55,600
-40% -$1.41M
DOX icon
232
Amdocs
DOX
$6.21B
$2.16M 0.06%
47,000
-84,100
-64% -$3.94M
INDY icon
233
iShares S&P India Nifty 50 Index Fund
INDY
$568M
$2.14M 0.06%
72,220
– –
MBT
234
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.14M 0.06%
143,252
+2,800
+2% +$51.3K
XEL icon
235
Xcel Energy
XEL
$48.7B
$2.11M 0.06%
69,296
-16,000
-19% -$501K
AMZN icon
236
Amazon
AMZN
$2.99T
$2.04M 0.05%
126,460
-102,000
-45% -$1.7M
TAP icon
237
Molson Coors Class B
TAP
$8.12B
$2.03M 0.05%
27,234
-35,800
-57% -$2.61M
MO icon
238
Altria Group
MO
$114B
$2.02M 0.05%
44,069
-21,700
-33% -$930K
PGR icon
239
Progressive
PGR
$125B
$2M 0.05%
79,236
+71,510
+926% +$1.76M
SBAC icon
240
SBA Communications
SBAC
$19.6B
$2M 0.05%
18,032
-4,400
-20% -$475K
MDT icon
241
Medtronic
MDT
$110B
$1.99M 0.05%
32,040
-5,500
-15% -$350K
ECL icon
242
Ecolab
ECL
$80B
$1.97M 0.05%
17,150
-5,400
-24% -$608K
MS icon
243
Morgan Stanley
MS
$337B
$1.95M 0.05%
56,278
-3,631
-6% -$121K
REX icon
244
REX American Resources
REX
$1.44B
$1.94M 0.05%
159,420
-188,580
-54% -$2.8M
LH icon
245
Labcorp
LH
$25.8B
$1.93M 0.05%
22,119
+17,809
+413% +$1.61M
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.91M 0.05%
55,736
-12,000
-18% -$415K
TMO icon
247
Thermo Fisher Scientific
TMO
$216B
$1.91M 0.05%
15,695
-111,200
-88% -$13.5M
MA icon
248
Mastercard
MA
$495B
$1.9M 0.05%
25,715
-1,600
-6% -$122K
ES icon
249
Eversource Energy
ES
$27.3B
$1.9M 0.05%
42,895
-5,299
-11% -$238K
BKNG icon
250
Booking.com
BKNG
$161B
$1.89M 0.05%
40,750
-2,500
-6% -$123K
8 9
10
11 12

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 Q3 2014 Portfolio in Review

As of Q3 2014, QS Investors held 834 positions worth $3.72B, down 0.32% from $3.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

QS Investors's Q3 2014 filing shows 59 new, 138 increased, 344 reduced and 91 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 933,046 shares worth $27.7M. The largest sale was Valero Energy, an estimated $24.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • QS Investors's largest Q3 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 933,046 shares worth $27.7M.
  • QS Investors added most to Meta Platforms (Facebook) in Q3 2014, an estimated $29.2M increase.
  • QS Investors's biggest Q3 2014 reduction was Valero Energy, cutting an estimated $24.2M.
  • QS Investors fully exited Wellcare Health Plans, Inc. in Q3 2014, selling an estimated $22.2M.
  • QS Investors's ten largest holdings make up 22% of its $3.72B portfolio in Q3 2014.
  • QS Investors opened 59 new positions and closed 91 in Q3 2014.
  • QS Investors's portfolio value fell 0.32% quarter-over-quarter to $3.72B.

Based on QS Investors's 13F filing for Q3 2014, filed 14 Nov 2014.