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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
OTEX icon
401
Open Text
OTEX
$6.04B
$721K 0.02%
26,024
-2,200
-8% -$58.7K
PRGO icon
402
Perrigo
PRGO
$1.78B
$714K 0.02%
4,751
+102
+2% +$15.2K
MUSA icon
403
Murphy USA
MUSA
$9.61B
$706K 0.02%
+13,300
New +$688K
RY icon
404
Royal Bank of Canada
RY
$293B
$698K 0.02%
9,763
+1,300
+15% +$95.7K
S
405
DELISTED
Sprint Corporation
S
$694K 0.02%
109,395
-12,981
-11% -$88.4K
JCI icon
406
Johnson Controls International
JCI
$92.2B
$690K 0.02%
+14,984
New +$755K
ANDE icon
407
Andersons Inc
ANDE
$2.22B
$679K 0.02%
+10,800
New +$658K
M icon
408
Macy's
M
$6.68B
$676K 0.02%
11,613
-1,400
-11% -$83K
PCAR icon
409
PACCAR
PCAR
$70.1B
$672K 0.02%
17,726
– –
TEG
410
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$669K 0.02%
10,314
-3,100
-23% -$209K
CHL
411
DELISTED
China Mobile Limited
CHL
$667K 0.02%
+11,350
New +$653K
YHOO
412
DELISTED
Yahoo Inc
YHOO
$654K 0.02%
16,058
-1,100
-6% -$41.3K
BDX icon
413
Becton Dickinson
BDX
$48.7B
$649K 0.02%
5,844
-49,200
-89% -$5.61M
ENPH icon
414
Enphase Energy
ENPH
$5.53B
$643K 0.02%
+42,900
New +$544K
STZ icon
415
Constellation Brands
STZ
$23.2B
$641K 0.02%
7,360
-200
-3% -$17.4K
AMTG
416
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$640K 0.02%
+41,500
New +$683K
VLO icon
417
Valero Energy
VLO
$85.9B
$631K 0.02%
13,646
-479,630
-97% -$24.2M
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
$631K 0.02%
3,203
– –
AFFX
419
DELISTED
Affymetrix Inc
AFFX
$630K 0.02%
79,000
-170,800
-68% -$1.46M
BRK.A icon
420
Berkshire Hathaway Class A
BRK.A
$1.12T
$621K 0.02%
3
– –
MRSH
421
Marsh
MRSH
$91.5B
$604K 0.02%
11,536
-9,600
-45% -$501K
CNQ icon
422
Canadian Natural Resources
CNQ
$94.9B
$603K 0.02%
32,122
-4,344
-12% -$89.7K
MPC icon
423
Marathon Petroleum
MPC
$83.7B
$597K 0.02%
14,100
-1,200
-8% -$50.9K
OMC icon
424
Omnicom Group
OMC
$23.4B
$588K 0.02%
8,542
-600
-7% -$42.8K
AGU
425
DELISTED
Agrium
AGU
$587K 0.02%
6,600
-1,900
-22% -$175K
15 16
17
18 19

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.