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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
HOT
276
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.56M 0.04%
18,807
– –
APD icon
277
Air Products & Chemicals
APD
$67.4B
$1.55M 0.04%
12,893
-1,189
-8% -$145K
GIS icon
278
General Mills
GIS
$19.5B
$1.55M 0.04%
30,757
-2,000
-6% -$105K
USB icon
279
US Bancorp
USB
$99.5B
$1.54M 0.04%
36,894
-1,300
-3% -$54.9K
CMO
280
DELISTED
Capstead Mortgage Corp.
CMO
$1.54M 0.04%
126,000
-411,800
-77% -$5.37M
ABT icon
281
Abbott
ABT
$186B
$1.54M 0.04%
36,932
-5,300
-13% -$224K
AIG icon
282
American International
AIG
$41.9B
$1.53M 0.04%
28,364
-1,400
-5% -$76.5K
UNT
283
DELISTED
UNIT Corporation
UNT
$1.53M 0.04%
+26,100
New +$1.68M
AGX icon
284
Argan
AGX
$8.35B
$1.53M 0.04%
45,800
– –
MET icon
285
MetLife
MET
$62.2B
$1.5M 0.04%
31,282
-1,122
-3% -$54.5K
DFS
286
DELISTED
Discover Financial Services
DFS
$1.49M 0.04%
23,205
-3,400
-13% -$213K
SANM icon
287
Sanmina
SANM
$11B
$1.49M 0.04%
+71,300
New +$1.66M
EMR icon
288
Emerson Electric
EMR
$88.5B
$1.47M 0.04%
23,527
-1,500
-6% -$97.4K
FCX icon
289
Freeport-McMoran
FCX
$97.2B
$1.47M 0.04%
45,045
-3,300
-7% -$120K
PSX icon
290
Phillips 66
PSX
$81.8B
$1.47M 0.04%
18,092
-1,350
-7% -$112K
NRG icon
291
NRG Energy
NRG
$25.5B
$1.46M 0.04%
47,964
-5,900
-11% -$184K
AKRX
292
DELISTED
Akorn Inc
AKRX
$1.45M 0.04%
40,000
-185,700
-82% -$6.65M
AEE icon
293
Ameren
AEE
$30.2B
$1.45M 0.04%
37,823
-3,600
-9% -$141K
CNP icon
294
CenterPoint Energy
CNP
$26.9B
$1.44M 0.04%
58,916
-7,700
-12% -$189K
CVG
295
DELISTED
Convergys
CVG
$1.43M 0.04%
80,100
-463,600
-85% -$9.01M
APC
296
DELISTED
Anadarko Petroleum
APC
$1.43M 0.04%
14,052
-600
-4% -$64.7K
DTE icon
297
DTE Energy
DTE
$29.3B
$1.42M 0.04%
21,916
-3,408
-13% -$221K
ACN icon
298
Accenture
ACN
$107B
$1.41M 0.04%
17,349
-1,028
-6% -$82.4K
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
$1.4M 0.04%
14,534
-900
-6% -$85.3K
ASB icon
300
Associated Banc-Corp
ASB
$5.89B
$1.39M 0.04%
+79,900
New +$1.44M
10 11
12
13 14

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.