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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
XRAY icon
526
Dentsply Sirona
XRAY
$2.43B
$260K 0.01%
5,700
-800
-12% -$37.6K
VTR icon
527
Ventas
VTR
$47.9B
$257K 0.01%
3,635
– –
DG icon
528
Dollar General
DG
$27.9B
$254K 0.01%
4,156
– –
ESV
529
DELISTED
Ensco Rowan plc
ESV
$252K 0.01%
1,525
– –
MCO icon
530
Moody's
MCO
$82.7B
$251K 0.01%
2,653
– –
BXP icon
531
Boston Properties
BXP
$11.1B
$250K 0.01%
2,159
– –
IFF icon
532
International Flavors & Fragrances
IFF
$21.9B
$250K 0.01%
2,603
-57,000
-96% -$5.76M
CCL icon
533
Carnival Corporation Ltd
CCL
$39.7B
$248K 0.01%
6,183
– –
VNO icon
534
Vornado Realty Trust
VNO
$7.38B
$246K 0.01%
3,358
– –
AVB icon
535
AvalonBay Communities
AVB
$26.8B
$242K 0.01%
1,716
– –
HSII
536
DELISTED
Heidrick & Struggles
HSII
$242K 0.01%
+11,800
New +$238K
FITB
537
Fifth Third Bancorp
FITB
$51.8B
$240K 0.01%
12,011
– –
APTV icon
538
Aptiv
APTV
$10.3B
$239K 0.01%
3,900
– –
HIG icon
539
Hartford Financial Services
HIG
$39.3B
$235K 0.01%
6,296
– –
WY icon
540
Weyerhaeuser
WY
$18.4B
$234K 0.01%
7,347
-900
-11% -$29.5K
HSIC icon
541
Henry Schein
HSIC
$9.82B
$233K 0.01%
5,100
-255
-5% -$11.8K
FIS icon
542
Fidelity National Information Services
FIS
$22.1B
$231K 0.01%
4,100
– –
BBWI icon
543
Bath & Body Works
BBWI
$4.1B
$230K 0.01%
4,255
– –
AVP
544
DELISTED
Avon Products, Inc.
AVP
$230K 0.01%
18,222
-1,100
-6% -$15.1K
GEN icon
545
Gen Digital
GEN
$17.5B
$229K 0.01%
9,756
– –
ROST icon
546
Ross Stores
ROST
$81.9B
$229K 0.01%
6,064
– –
BANC icon
547
Banc of California
BANC
$2.97B
$228K 0.01%
+19,580
New +$229K
MTB icon
548
M&T Bank
MTB
$36.2B
$228K 0.01%
1,849
– –
RKT
549
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$226K 0.01%
4,756
– –
APH icon
550
Amphenol
APH
$209B
$223K 0.01%
17,848
– –
20 21
22
23 24

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.