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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
BLT
501
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$313K 0.01%
+20,700
New +$308K
SNDK
502
DELISTED
SANDISK CORP
SNDK
$312K 0.01%
3,181
-161,100
-98% -$15.8M
QGENF
503
DELISTED
QIAGEN NV
QGENF
$307K 0.01%
13,485
+2,224
+20% +$50.6K
CTRA
504
DELISTED
Coterra Energy
CTRA
$306K 0.01%
9,357
– –
TROW icon
505
T. Rowe Price
TROW
$24.3B
$306K 0.01%
3,897
– –
AVGO icon
506
Broadcom
AVGO
$2.04T
$305K 0.01%
35,000
– –
ASH icon
507
Ashland
ASH
$3.5B
$299K 0.01%
5,872
– –
SWY
508
DELISTED
SAFEWAY INC
SWY
$297K 0.01%
8,649
-96,800
-92% -$3.34M
BSX icon
509
Boston Scientific
BSX
$71.5B
$296K 0.01%
25,023
-1,818,100
-99% -$22.9M
BG icon
510
Bunge Global
BG
$20.8B
$295K 0.01%
3,500
-700
-17% -$56.5K
AHRT
511
AH Realty Trust
AHRT
$517M
$293K 0.01%
32,291
– –
EQR icon
512
Equity Residential
EQR
$25.1B
$292K 0.01%
4,737
– –
WDC icon
513
Western Digital
WDC
$150B
$289K 0.01%
3,925
– –
PCL
514
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$289K 0.01%
7,399
– –
STI
515
DELISTED
SunTrust Banks, Inc.
STI
$287K 0.01%
7,543
-421,000
-98% -$16.2M
DLTR icon
516
Dollar Tree
DLTR
$25.2B
$282K 0.01%
5,035
– –
OME
517
DELISTED
Omega Protein
OME
$281K 0.01%
22,500
-5,900
-21% -$82.3K
WELL icon
518
Welltower
WELL
$171B
$280K 0.01%
4,491
+400
+10% +$25.8K
FBNC icon
519
First Bancorp
FBNC
$2.68B
$279K 0.01%
17,400
– –
TNL icon
520
Travel + Leisure Co
TNL
$4.7B
$278K 0.01%
7,569
+1,130
+18% +$40.2K
BBBY
521
DELISTED
Bed Bath & Beyond Inc
BBBY
$277K 0.01%
4,204
-400
-9% -$25.2K
EARN
522
Ellington Residential Mortgage REIT
EARN
$165M
$276K 0.01%
17,030
+4,230
+33% +$71.5K
CE icon
523
Celanese
CE
$4.82B
$272K 0.01%
4,649
-600
-11% -$36.9K
STX icon
524
Seagate
STX
$184B
$266K 0.01%
4,638
– –
SEE
525
DELISTED
Sealed Air
SEE
$261K 0.01%
7,497
– –
19 20
21
22 23

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.