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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
TGT icon
326
Target
TGT
$67.8B
$1.13M 0.03%
17,962
-800
-4% -$48.5K
OGE icon
327
OGE Energy
OGE
$9.75B
$1.12M 0.03%
30,236
-4,400
-13% -$162K
WEC icon
328
WEC Energy
WEC
$35.2B
$1.12M 0.03%
26,000
-2,800
-10% -$124K
NOV icon
329
NOV
NOV
$6.98B
$1.11M 0.03%
14,649
-244
-2% -$20.2K
HST icon
330
Host Hotels & Resorts
HST
$16B
$1.11M 0.03%
52,175
+41,500
+389% +$924K
WMB icon
331
Williams Companies
WMB
$86.2B
$1.11M 0.03%
20,060
-3,700
-16% -$213K
CIM
332
Chimera Investment
CIM
$1.01B
$1.1M 0.03%
+24,080
New +$1.16M
AWK icon
333
American Water Works
AWK
$26.9B
$1.09M 0.03%
22,553
-3,200
-12% -$156K
CNI icon
334
Canadian National Railway
CNI
$76.7B
$1.07M 0.03%
15,112
-3,400
-18% -$236K
ETN icon
335
Eaton
ETN
$174B
$1.07M 0.03%
16,841
-900
-5% -$63.8K
DVN icon
336
Devon Energy
DVN
$47.2B
$1.06M 0.03%
15,552
-1,000
-6% -$74.4K
FTR
337
DELISTED
Frontier Communications Corp.
FTR
$1.06M 0.03%
10,856
-1,427
-12% -$136K
CB icon
338
Chubb
CB
$135B
$1.05M 0.03%
9,991
-6,100
-38% -$636K
CTRX
339
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.05M 0.03%
24,812
-3,700
-13% -$168K
LVLT
340
DELISTED
Level 3 Communications Inc
LVLT
$1.02M 0.03%
22,310
-16,000
-42% -$710K
BOKF icon
341
BOK Financial
BOKF
$8.73B
$1.02M 0.03%
+15,300
New +$1.02M
PARA
342
DELISTED
Paramount Global Class B
PARA
$1.01M 0.03%
18,917
-1,700
-8% -$100K
ADP icon
343
Automatic Data Processing
ADP
$108B
$1.01M 0.03%
13,842
– –
DE icon
344
Deere & Co
DE
$168B
$1.01M 0.03%
12,269
-800
-6% -$68.4K
STRA icon
345
Strategic Education
STRA
$1.92B
$1.01M 0.03%
16,800
+14,500
+630% +$818K
TMUS icon
346
T-Mobile US
TMUS
$190B
$998K 0.03%
34,586
-9,050
-21% -$278K
BVN icon
347
Compañía de Minas Buenaventura
BVN
$8.66B
$996K 0.03%
86,000
+4,100
+5% +$51.1K
SE
348
DELISTED
Spectra Energy Corp Wi
SE
$996K 0.03%
25,378
-1,400
-5% -$57.7K
A icon
349
Agilent Technologies
A
$41.2B
$994K 0.03%
24,399
-1,957
-7% -$79.9K
NSC icon
350
Norfolk Southern
NSC
$75.6B
$994K 0.03%
8,905
– –
12 13
14
15 16

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.