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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
WFM
351
DELISTED
Whole Foods Market Inc
WFM
$994K 0.03%
26,076
-3,300
-11% -$126K
CPN
352
DELISTED
Calpine Corporation
CPN
$987K 0.03%
45,461
-7,200
-14% -$163K
YUM icon
353
Yum! Brands
YUM
$41.1B
$986K 0.03%
19,053
-1,251
-6% -$66.6K
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$968K 0.03%
25,742
-1,000
-4% -$39.7K
TRP icon
355
TC Energy
TRP
$65.9B
$966K 0.03%
18,749
-1,900
-9% -$98.2K
POT
356
DELISTED
Potash Corp Of Saskatchewan
POT
$958K 0.03%
27,707
-3,000
-10% -$106K
LSTR icon
357
Landstar System
LSTR
$6.21B
$956K 0.03%
+13,240
New +$897K
K
358
DELISTED
Kellanova
K
$954K 0.03%
16,500
-1,278
-7% -$77.1K
KMI icon
359
Kinder Morgan
KMI
$68.7B
$954K 0.03%
24,872
-1,346
-5% -$51.1K
TEVA icon
360
Teva Pharmaceuticals
TEVA
$41.2B
$943K 0.03%
17,541
-25,020
-59% -$1.33M
ANK
361
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$942K 0.03%
+17,480
New +$942K
DHC
362
Diversified Healthcare Trust
DHC
$2.14B
$922K 0.02%
44,446
– –
GMCR
363
DELISTED
KEURIG GREEN MTN INC
GMCR
$914K 0.02%
7,022
-200
-3% -$25K
PCP
364
DELISTED
PRECISION CASTPARTS CORP
PCP
$908K 0.02%
3,832
-200
-5% -$48.6K
PRU icon
365
Prudential Financial
PRU
$41.8B
$905K 0.02%
10,292
-700
-6% -$62.6K
HP icon
366
Helmerich & Payne
HP
$3.71B
$904K 0.02%
9,237
-223,380
-96% -$23.7M
CCEP icon
367
Coca-Cola Europacific Partners
CCEP
$47.9B
$903K 0.02%
20,352
-1,900
-9% -$89.1K
STT icon
368
State Street
STT
$50.7B
$900K 0.02%
12,233
-1,400
-10% -$99.7K
ECH icon
369
iShares MSCI Chile ETF
ECH
$1.06B
$894K 0.02%
20,970
+800
+4% +$35.4K
SDRL
370
DELISTED
Seadrill Limited Common Stock
SDRL
$890K 0.02%
124
+14
+13% +$132K
TAC icon
371
TransAlta
TAC
$3.93B
$883K 0.02%
84,079
-5,600
-6% -$64K
ZTS icon
372
Zoetis
ZTS
$30B
$881K 0.02%
23,839
+2,700
+13% +$92.4K
SU icon
373
Suncor Energy
SU
$70.3B
$879K 0.02%
24,324
-22,060
-48% -$885K
MOS icon
374
The Mosaic Company
MOS
$7.33B
$870K 0.02%
19,595
-900
-4% -$42.3K
REGN icon
375
Regeneron Pharmaceuticals
REGN
$80.8B
$866K 0.02%
2,403
-300
-11% -$101K
13 14
15
16 17

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.