We are live on ! Find out more
QI

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
LMT icon
26
Lockheed Martin
LMT
$134B
$30M 0.81%
164,392
+13,420
+9% +$2.28M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.7M 0.8%
271,962
-123,025
-31% -$13.4M
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.48B
$28.1M 0.75%
403,905
+6,748
+2% +$490K
QAI icon
29
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$27.7M 0.74%
+933,046
New +$27.9M
JPM icon
30
JPMorgan Chase
JPM
$935B
$26.8M 0.72%
445,134
+345,510
+347% +$20.2M
HNT
31
DELISTED
HEALTH NET INC
HNT
$25.9M 0.69%
560,870
+559,670
+46,639% +$24.8M
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
$25.5M 0.69%
290,020
+109,820
+61% +$10.4M
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
$25.2M 0.68%
1,085
+680
+168% +$17.3M
TSN icon
34
Tyson Foods
TSN
$20.4B
$25.1M 0.67%
636,592
+50,600
+9% +$1.94M
CVS icon
35
CVS Health
CVS
$133B
$25M 0.67%
314,250
+48,250
+18% +$3.8M
EA icon
36
Electronic Arts
EA
$53B
$24.9M 0.67%
699,038
-21,900
-3% -$798K
ELV icon
37
Elevance Health
ELV
$81.5B
$24.8M 0.67%
207,581
+169,330
+443% +$19.4M
MCK icon
38
McKesson
MCK
$100B
$24.2M 0.65%
124,305
+106,180
+586% +$20.4M
LUV icon
39
Southwest Airlines
LUV
$22B
$23.2M 0.62%
686,813
-303,390
-31% -$9.26M
T icon
40
AT&T
T
$159B
$22.8M 0.61%
858,365
-162,058
-16% -$4.31M
NLY icon
41
Annaly Capital Management
NLY
$17.1B
$22.8M 0.61%
534,580
+466,580
+686% +$21.3M
Y
42
DELISTED
Alleghany Corp
Y
$22.8M 0.61%
54,610
+6,910
+14% +$2.95M
HII icon
43
Huntington Ingalls Industries
HII
$12.9B
$21.5M 0.58%
206,450
+2,650
+1% +$261K
PDLI
44
DELISTED
PDL BioPharma, Inc.
PDLI
$21M 0.56%
2,806,400
+1,479,500
+112% +$13.7M
NBR icon
45
Nabors Industries
NBR
$1.27B
$20.8M 0.56%
18,259
+10,406
+133% +$13.8M
HPQ icon
46
HP
HPQ
$24.9B
$20.6M 0.55%
1,281,956
-75,859
-6% -$1.23M
KDP icon
47
Keurig Dr Pepper
KDP
$42.3B
$20.4M 0.55%
316,587
+147,740
+87% +$9.03M
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$20.4M 0.55%
197,355
-61,120
-24% -$6.36M
TTWO icon
49
Take-Two Interactive
TTWO
$45.4B
$20.3M 0.55%
879,950
+598,650
+213% +$13.6M
GD icon
50
General Dynamics
GD
$104B
$19.3M 0.52%
151,578
+47,630
+46% +$5.78M
1
2
3 4 5

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.