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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
NKE icon
251
Nike
NKE
$62B
$1.85M 0.05%
41,474
-4,800
-10% -$190K
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
$1.84M 0.05%
26,055
-4,516
-15% -$322K
FE icon
253
FirstEnergy
FE
$27.5B
$1.84M 0.05%
54,681
-6,567
-11% -$217K
SPG icon
254
Simon Property Group
SPG
$72.2B
$1.79M 0.05%
10,880
-226
-2% -$38K
EMC
255
DELISTED
EMC CORPORATION
EMC
$1.79M 0.05%
61,117
-3,200
-5% -$92.3K
ED icon
256
Consolidated Edison
ED
$40B
$1.75M 0.05%
30,864
-11,900
-28% -$676K
UPS icon
257
United Parcel Service
UPS
$89.3B
$1.74M 0.05%
17,747
-2,600
-13% -$258K
UTHR icon
258
United Therapeutics
UTHR
$23.2B
$1.74M 0.05%
13,500
-81,500
-86% -$8.4M
WLK icon
259
Westlake Corp
WLK
$9.95B
$1.7M 0.05%
19,670
-3,630
-16% -$328K
DHR icon
260
Danaher
DHR
$144B
$1.69M 0.05%
33,165
-298
-0.9% -$15.3K
CAT icon
261
Caterpillar
CAT
$388B
$1.69M 0.05%
17,030
-1,900
-10% -$201K
TU icon
262
Telus
TU
$15.4B
$1.65M 0.04%
96,756
-7,400
-7% -$132K
SCCO icon
263
Southern Copper
SCCO
$166B
$1.65M 0.04%
59,976
+8,414
+16% +$251K
LOW icon
264
Lowe's Companies
LOW
$125B
$1.64M 0.04%
31,059
-2,500
-7% -$126K
KRFT
265
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.64M 0.04%
28,989
-1,773
-6% -$102K
TWC
266
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.63M 0.04%
11,354
-49,549
-81% -$7.36M
NI icon
267
NiSource
NI
$20.5B
$1.62M 0.04%
100,861
-14,252
-12% -$218K
PMC
268
DELISTED
PharMerica Corporation
PMC
$1.62M 0.04%
66,400
– –
BAS
269
DELISTED
Basis Energy Services, Inc.
BAS
$1.61M 0.04%
131
– –
HON icon
270
Honeywell
HON
$77.8B
$1.61M 0.04%
19,237
-780
-4% -$66.3K
SBUX icon
271
Starbucks
SBUX
$121B
$1.61M 0.04%
42,598
-2,800
-6% -$108K
EBAY icon
272
eBay
EBAY
$49.8B
$1.61M 0.04%
67,400
-5,465
-8% -$122K
AGN
273
DELISTED
Allergan plc
AGN
$1.59M 0.04%
6,593
+718
+12% +$161K
VB icon
274
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.59M 0.04%
14,336
-13,765
-49% -$1.58M
CAH icon
275
Cardinal Health
CAH
$55.5B
$1.57M 0.04%
20,935
-2,060
-9% -$150K
9 10
11
12 13

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.