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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
ADI icon
551
Analog Devices
ADI
$190B
$218K 0.01%
4,409
– –
GWW icon
552
W.W. Grainger
GWW
$60.2B
$217K 0.01%
864
– –
XRX icon
553
Xerox
XRX
$425M
$217K 0.01%
6,221
+258
+4% +$9K
CM icon
554
Canadian Imperial Bank of Commerce
CM
$108B
$216K 0.01%
4,852
-48
-1% -$2.21K
ROK icon
555
Rockwell Automation
ROK
$49B
$215K 0.01%
1,958
– –
WYNN icon
556
Wynn Resorts
WYNN
$10.6B
$214K 0.01%
1,143
-42,600
-97% -$8.41M
FTI icon
557
TechnipFMC
FTI
$27.3B
$208K 0.01%
5,148
– –
ROP icon
558
Roper Technologies
ROP
$39.8B
$205K 0.01%
1,404
– –
LBTYA icon
559
Liberty Global Class A
LBTYA
$3.6B
$204K 0.01%
5,820
– –
ALB icon
560
Albemarle
ALB
$15.5B
$203K 0.01%
3,453
– –
SJR
561
DELISTED
Shaw Communications Inc.
SJR
$203K 0.01%
8,300
– –
GGP
562
DELISTED
GGP Inc.
GGP
$203K 0.01%
8,600
+1,300
+18% +$31.2K
PAYX icon
563
Paychex
PAYX
$42.7B
$202K 0.01%
4,572
– –
NTAP icon
564
NetApp
NTAP
$37.2B
$201K 0.01%
4,673
– –
RF icon
565
Regions Financial
RF
$26.8B
$201K 0.01%
20,025
– –
CPRI icon
566
Capri Holdings
CPRI
$1.74B
$200K 0.01%
2,800
+300
+12% +$24.1K
MSI icon
567
Motorola Solutions
MSI
$77.4B
$200K 0.01%
3,157
– –
LBTYK icon
568
Liberty Global Class C
LBTYK
$3.49B
$197K 0.01%
5,933
-3,709
-38% -$125K
EQT icon
569
EQT Corp
EQT
$32.3B
$195K 0.01%
3,911
-209,051
-98% -$11.1M
SWK icon
570
Stanley Black & Decker
SWK
$15.7B
$195K 0.01%
2,195
– –
DOV icon
571
Dover
DOV
$28.4B
$193K 0.01%
2,970
– –
GPC icon
572
Genuine Parts
GPC
$18.7B
$190K 0.01%
2,169
– –
KSU
573
DELISTED
Kansas City Southern
KSU
$188K 0.01%
1,555
– –
TFCF
574
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$187K 0.01%
5,600
-2,200
-28% -$74.2K
BFH icon
575
Bread Financial
BFH
$4.38B
$186K 0.01%
940
– –
21 22
23
24 25

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.