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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
WM icon
451
Waste Management
WM
$91B
$459K 0.01%
9,655
– –
SYK icon
452
Stryker
SYK
$130B
$457K 0.01%
5,658
-1,000
-15% -$82.3K
NEM icon
453
Newmont
NEM
$119B
$456K 0.01%
19,768
-1,300
-6% -$33.2K
SIAL
454
DELISTED
SIGMA - ALDRICH CORP
SIAL
$455K 0.01%
3,343
-3,100
-48% -$330K
BF.B icon
455
Brown-Forman Class B
BF.B
$13.1B
$450K 0.01%
15,584
-3,632
-19% -$107K
ALL icon
456
Allstate
ALL
$67.5B
$449K 0.01%
7,314
-2,200
-23% -$132K
VFC icon
457
VF Corp
VFC
$5.89B
$447K 0.01%
7,190
-6,478
-47% -$388K
LVS icon
458
Las Vegas Sands
LVS
$29.6B
$445K 0.01%
7,151
-6,200
-46% -$426K
NTRS icon
459
Northern Trust
NTRS
$33.9B
$445K 0.01%
6,547
– –
BCR
460
DELISTED
CR Bard Inc.
BCR
$427K 0.01%
2,995
-100
-3% -$14.8K
BMO icon
461
Bank of Montreal
BMO
$127B
$420K 0.01%
5,700
+1,600
+39% +$120K
FORR icon
462
Forrester Research
FORR
$224M
$417K 0.01%
+11,300
New +$432K
COL
463
DELISTED
Rockwell Collins
COL
$417K 0.01%
5,307
– –
WAT icon
464
Waters Corp
WAT
$39.9B
$416K 0.01%
4,201
– –
DOC icon
465
Healthpeak Properties
DOC
$14.8B
$415K 0.01%
11,473
– –
GG
466
DELISTED
Goldcorp Inc
GG
$410K 0.01%
17,798
-2,400
-12% -$64.5K
SJM icon
467
J.M. Smucker
SJM
$12.8B
$402K 0.01%
4,063
-500
-11% -$51.3K
RESI
468
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$398K 0.01%
+16,600
New +$412K
FMC icon
469
FMC
FMC
$1.33B
$396K 0.01%
7,980
-922
-10% -$52.4K
AMKR icon
470
Amkor Technology
AMKR
$13.7B
$392K 0.01%
46,600
-243,500
-84% -$2.41M
VMC icon
471
Vulcan Materials
VMC
$36.9B
$391K 0.01%
6,493
– –
CMCSK
472
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$388K 0.01%
7,259
-1,990
-22% -$106K
HUM icon
473
Humana
HUM
$46.2B
$385K 0.01%
2,953
– –
ISRG icon
474
Intuitive Surgical
ISRG
$134B
$385K 0.01%
7,497
-1,800
-19% -$89.4K
CTSH icon
475
Cognizant
CTSH
$26B
$384K 0.01%
8,569
– –
17 18
19
20 21

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.