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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
MDU icon
426
MDU Resources
MDU
$4.3B
$579K 0.02%
54,796
-13,150
-19% -$156K
MHFI
427
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$572K 0.02%
6,779
– –
OKE icon
428
Oneok
OKE
$54.5B
$568K 0.02%
8,667
-3,700
-30% -$248K
VRN
429
DELISTED
Veren
VRN
$567K 0.02%
16,980
-956
-5% -$35.3K
WPX
430
DELISTED
WPX Energy, Inc.
WPX
$563K 0.02%
+23,400
New +$554K
CLX icon
431
Clorox
CLX
$12.7B
$560K 0.02%
5,833
-200
-3% -$18.1K
ZBH icon
432
Zimmer Biomet
ZBH
$18.4B
$559K 0.02%
5,722
-1,133
-17% -$111K
CPB icon
433
Campbell Soup
CPB
$6.87B
$548K 0.01%
12,823
+1,100
+9% +$48.1K
LSI
434
DELISTED
Life Storage, Inc.
LSI
$547K 0.01%
11,040
– –
EMN icon
435
Eastman Chemical
EMN
$8.42B
$542K 0.01%
6,704
-300
-4% -$25K
CAG icon
436
Conagra Brands
CAG
$7.23B
$537K 0.01%
20,897
-2,056
-9% -$50.6K
TYC
437
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$534K 0.01%
11,449
-573
-5% -$26.7K
STJ
438
DELISTED
St Jude Medical
STJ
$533K 0.01%
8,869
-1,100
-11% -$71.9K
BB icon
439
BlackBerry
BB
$5.26B
$517K 0.01%
52,000
+5,300
+11% +$54.2K
CRUS icon
440
Cirrus Logic
CRUS
$6.26B
$515K 0.01%
+24,700
New +$572K
CP icon
441
Canadian Pacific Kansas City
CP
$80.5B
$513K 0.01%
12,375
-6,500
-34% -$255K
SFNC icon
442
Simmons First National
SFNC
$3.39B
$512K 0.01%
26,600
+1,000
+4% +$19.8K
HRL icon
443
Hormel Foods
HRL
$13.8B
$504K 0.01%
19,598
– –
TMH
444
DELISTED
Team Health Holdings Inc
TMH
$493K 0.01%
+8,500
New +$474K
MKC icon
445
McCormick & Company Non-Voting
MKC
$14.2B
$492K 0.01%
14,700
-1,400
-9% -$48.2K
DVA icon
446
DaVita
DVA
$11.7B
$490K 0.01%
6,697
-200
-3% -$14.6K
CPAY icon
447
Corpay
CPAY
$25.7B
$483K 0.01%
3,400
-700
-17% -$96.4K
ADBE icon
448
Adobe
ADBE
$105B
$481K 0.01%
6,953
– –
RAI
449
DELISTED
Reynolds American Inc
RAI
$481K 0.01%
16,318
-4,000
-20% -$116K
TD icon
450
Toronto Dominion Bank
TD
$200B
$464K 0.01%
9,400
+400
+4% +$20.8K
16 17
18
19 20

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.