We are live on ! Find out more
QI

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
BNS icon
301
Scotiabank
BNS
$108B
$1.38M 0.04%
23,792
+19,311
+431% +$1.2M
BNY
302
Bank of New York Mellon
BNY
$107B
$1.37M 0.04%
35,473
-5,300
-13% -$206K
BAX icon
303
Baxter International
BAX
$14.2B
$1.35M 0.04%
34,638
-2,762
-7% -$112K
AES icon
304
AES
AES
$10.5B
$1.34M 0.04%
94,674
-13,600
-13% -$202K
PNC icon
305
PNC Financial Services
PNC
$101B
$1.34M 0.04%
15,685
-98,800
-86% -$8.4M
FDX icon
306
FedEx
FDX
$75.4B
$1.34M 0.04%
8,302
-1,650
-17% -$251K
CCI icon
307
Crown Castle
CCI
$32.2B
$1.34M 0.04%
16,600
-11,800
-42% -$912K
CATO icon
308
Cato Corp
CATO
$66.1M
$1.31M 0.04%
+38,100
New +$1.27M
PIPR icon
309
Piper Sandler
PIPR
$5.29B
$1.31M 0.04%
+100,000
New +$1.33M
COV
310
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.3M 0.04%
15,058
-1,200
-7% -$106K
KOS icon
311
Kosmos Energy
KOS
$1.48B
$1.28M 0.03%
+128,800
New +$1.29M
APA icon
312
APA Corp
APA
$13.3B
$1.25M 0.03%
13,329
-600
-4% -$59.4K
FISV
313
Fiserv Inc
FISV
$27.9B
$1.25M 0.03%
38,660
+1,480
+4% +$46.8K
TJX icon
314
TJX Companies
TJX
$178B
$1.23M 0.03%
41,496
-11,800
-22% -$333K
CWEN icon
315
Clearway Energy Class C
CWEN
$6.7B
$1.22M 0.03%
+51,800
New +$1.35M
IP icon
316
International Paper
IP
$22B
$1.21M 0.03%
26,794
-2,624
-9% -$121K
CF icon
317
CF Industries
CF
$17.3B
$1.21M 0.03%
21,660
+350
+2% +$17.8K
EL icon
318
Estee Lauder
EL
$32B
$1.21M 0.03%
16,169
-800
-5% -$60.2K
SHW icon
319
Sherwin-Williams
SHW
$89.8B
$1.21M 0.03%
16,515
-1,110
-6% -$78.8K
CMS icon
320
CMS Energy
CMS
$22.3B
$1.2M 0.03%
40,502
-5,800
-13% -$173K
SYY icon
321
Sysco
SYY
$40.3B
$1.19M 0.03%
31,252
-4,600
-13% -$172K
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
$1.18M 0.03%
15,310
-1,500
-9% -$123K
OFG icon
323
OFG Bancorp
OFG
$2.21B
$1.17M 0.03%
78,200
+20,600
+36% +$336K
PNW icon
324
Pinnacle West Capital
PNW
$12.2B
$1.15M 0.03%
21,106
-2,400
-10% -$134K
WIN
325
DELISTED
Windstream Holdings Inc
WIN
$1.14M 0.03%
13,539
-2,273
-14% -$195K
11 12
13
14 15

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.