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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
MUR icon
376
Murphy Oil
MUR
$4.78B
$861K 0.02%
15,129
+12,700
+523% +$786K
CME icon
377
CME Group
CME
$94.8B
$844K 0.02%
10,552
-2,200
-17% -$166K
CSX icon
378
CSX Corp
CSX
$93.1B
$844K 0.02%
79,023
– –
NBL
379
DELISTED
Noble Energy, Inc.
NBL
$843K 0.02%
12,329
-400
-3% -$28.4K
NUE icon
380
Nucor
NUE
$62.1B
$835K 0.02%
15,381
-1,300
-8% -$68.6K
CMI icon
381
Cummins
CMI
$88.7B
$834K 0.02%
6,320
– –
GIB icon
382
CGI
GIB
$15.5B
$834K 0.02%
24,700
– –
AFL icon
383
Aflac
AFL
$63.4B
$832K 0.02%
28,564
– –
CRM icon
384
Salesforce
CRM
$158B
$829K 0.02%
14,418
-2,200
-13% -$124K
POM
385
DELISTED
PEPCO HOLDINGS, INC.
POM
$819K 0.02%
30,588
-7,900
-21% -$215K
VTRS icon
386
Viatris
VTRS
$19.1B
$818K 0.02%
17,991
-1,500
-8% -$72.9K
SCG
387
DELISTED
Scana
SCG
$816K 0.02%
16,442
-3,000
-15% -$154K
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$126B
$812K 0.02%
7,226
-500
-6% -$47.6K
CERN
389
DELISTED
Cerner Corp
CERN
$812K 0.02%
13,636
-600
-4% -$33.7K
KBAL
390
DELISTED
Kimball International
KBAL
$811K 0.02%
69,046
-72,889
-51% -$908K
RTN
391
DELISTED
Raytheon Company
RTN
$811K 0.02%
7,983
-26,500
-77% -$2.54M
TRV icon
392
Travelers Companies
TRV
$80.2B
$807K 0.02%
8,590
-300
-3% -$28K
SCHW
393
Charles Schwab
SCHW
$187B
$802K 0.02%
27,280
-379,200
-93% -$10.7M
GM icon
394
General Motors
GM
$76.8B
$796K 0.02%
24,910
+1,500
+6% +$52.3K
HSY icon
395
Hershey
HSY
$36.6B
$781K 0.02%
8,189
-900
-10% -$83.3K
ENB icon
396
Enbridge
ENB
$112B
$763K 0.02%
15,946
-2,000
-11% -$98.8K
LNT icon
397
Alliant Energy
LNT
$18B
$756K 0.02%
27,278
-6,600
-19% -$190K
HA
398
DELISTED
Hawaiian Holdings, Inc.
HA
$749K 0.02%
55,700
+6,600
+13% +$95.2K
TFC icon
399
Truist Financial
TFC
$64B
$745K 0.02%
20,029
– –
RIG icon
400
Transocean
RIG
$5.82B
$738K 0.02%
23,076
-2,781
-11% -$109K
14 15
16
17 18

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.