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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
MTRX icon
576
Matrix Service
MTRX
$335M
$186K 0.01%
7,700
-149,500
-95% -$4.15M
KLAC icon
577
KLA
KLAC
$259B
$185K 0.01%
23,500
– –
ENDP
578
DELISTED
Endo International plc
ENDP
$185K 0.01%
+2,700
New +$178K
L icon
579
Loews
L
$23.6B
$180K ﹤0.01%
4,318
– –
ADSK icon
580
Autodesk
ADSK
$52.6B
$177K ﹤0.01%
3,205
– –
NLSN
581
DELISTED
Nielsen Holdings plc
NLSN
$177K ﹤0.01%
4,000
– –
AME icon
582
Ametek
AME
$58.2B
$174K ﹤0.01%
3,457
– –
SWN
583
DELISTED
Southwestern Energy Company
SWN
$174K ﹤0.01%
4,979
-600
-11% -$24K
FAST icon
584
Fastenal
FAST
$59.5B
$173K ﹤0.01%
15,408
– –
KSS icon
585
Kohl's
KSS
$2.19B
$173K ﹤0.01%
2,839
– –
LRCX icon
586
Lam Research
LRCX
$390B
$171K ﹤0.01%
22,900
-252,000
-92% -$1.8M
BWA icon
587
BorgWarner
BWA
$13.9B
$169K ﹤0.01%
3,652
– –
MLM icon
588
Martin Marietta Materials
MLM
$33B
$168K ﹤0.01%
1,300
+900
+225% +$116K
KEY icon
589
KeyCorp
KEY
$24.4B
$167K ﹤0.01%
12,547
-411,700
-97% -$5.63M
JWN
590
DELISTED
Nordstrom
JWN
$165K ﹤0.01%
2,419
– –
DISCK
591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$164K ﹤0.01%
4,390
+3,790
+632% +$153K
CHK
592
DELISTED
Chesapeake Energy Corporation
CHK
$164K ﹤0.01%
36
-2,840
-99% -$15M
AMG icon
593
Affiliated Managers Group
AMG
$9.76B
$160K ﹤0.01%
800
– –
ALTR
594
DELISTED
Altera Corp
ALTR
$160K ﹤0.01%
4,480
– –
ESS icon
595
Essex Property Trust
ESS
$18.5B
$159K ﹤0.01%
892
– –
UAA icon
596
Under Armour
UAA
$2.6B
$159K ﹤0.01%
4,600
+800
+21% +$26.7K
WHR icon
597
Whirlpool
WHR
$2.82B
$159K ﹤0.01%
1,093
– –
XLNX
598
DELISTED
Xilinx Inc
XLNX
$159K ﹤0.01%
3,765
– –
RRC icon
599
Range Resources
RRC
$8.95B
$157K ﹤0.01%
2,309
-300
-11% -$22.9K
FLR icon
600
Fluor
FLR
$7.96B
$151K ﹤0.01%
2,262
– –
22 23
24
25 26

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.