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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
PH icon
476
Parker-Hannifin
PH
$135B
$384K 0.01%
3,367
– –
NFLX icon
477
Netflix
NFLX
$309B
$381K 0.01%
59,080
-98,000
-62% -$636K
MWV
478
DELISTED
MEADWESTVACO CORP
MWV
$381K 0.01%
9,303
– –
B
479
Barrick Mining
B
$73.2B
$379K 0.01%
25,878
-3,700
-13% -$66K
BALL icon
480
Ball Corp
BALL
$16.8B
$375K 0.01%
11,844
-2,200
-16% -$70.1K
ICE icon
481
Intercontinental Exchange
ICE
$84.4B
$375K 0.01%
9,605
– –
COR icon
482
Cencora
COR
$61.2B
$374K 0.01%
4,833
-5,900
-55% -$448K
EPC icon
483
Edgewell Personal Care
EPC
$1.31B
$370K 0.01%
4,047
-675
-14% -$60.4K
AMAT icon
484
Applied Materials
AMAT
$428B
$369K 0.01%
17,085
-3,100
-15% -$68.6K
ARG
485
DELISTED
Airgas Inc
ARG
$366K 0.01%
3,309
-500
-13% -$54.9K
THI
486
DELISTED
TIM HORTONS INC COM, CANADA
THI
$363K 0.01%
4,600
+1,400
+44% +$93.4K
INTU icon
487
Intuit
INTU
$89B
$350K 0.01%
3,997
-157,400
-98% -$13.1M
ABAX
488
DELISTED
Abaxis Inc
ABAX
$345K 0.01%
+6,800
New +$320K
STL
489
DELISTED
Sterling Bancorp
STL
$339K 0.01%
+26,500
New +$329K
PSA icon
490
Public Storage
PSA
$61.3B
$338K 0.01%
2,039
– –
CB
491
DELISTED
CHUBB CORPORATION
CB
$334K 0.01%
3,665
– –
GLW icon
492
Corning
GLW
$143B
$333K 0.01%
17,238
-3,300
-16% -$68.8K
TT icon
493
Trane Technologies
TT
$106B
$332K 0.01%
5,882
– –
DGX icon
494
Quest Diagnostics
DGX
$26.3B
$330K 0.01%
5,436
-400
-7% -$24.6K
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
$325K 0.01%
4,631
– –
CHD icon
496
Church & Dwight Co
CHD
$24.5B
$323K 0.01%
9,200
-1,800
-16% -$61.3K
BEN icon
497
Franklin Resources
BEN
$17.2B
$322K 0.01%
5,895
-3,100
-34% -$174K
TEL icon
498
TE Connectivity
TEL
$62.6B
$321K 0.01%
5,800
– –
MSL
499
DELISTED
Midsouth Bancorp, Inc.
MSL
$318K 0.01%
17,000
+5,500
+48% +$106K
BRCM
500
DELISTED
BROADCOM CORP CL-A
BRCM
$315K 0.01%
7,787
-1,400
-15% -$54.4K
18 19
20
21 22

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.