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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
HAS icon
601
Hasbro
HAS
$13.2B
$151K ﹤0.01%
2,744
– –
TRIP icon
602
TripAdvisor
TRIP
$1.26B
$150K ﹤0.01%
1,646
– –
TIF
603
DELISTED
Tiffany & Co.
TIF
$150K ﹤0.01%
1,554
– –
RHT
604
DELISTED
Red Hat Inc
RHT
$150K ﹤0.01%
2,674
– –
CTXS
605
DELISTED
Citrix Systems Inc
CTXS
$149K ﹤0.01%
2,628
– –
LLTC
606
DELISTED
Linear Technology Corp
LLTC
$148K ﹤0.01%
3,328
– –
TDG icon
607
TransDigm Group
TDG
$67.7B
$147K ﹤0.01%
+800
New +$143K
IMO icon
608
Imperial Oil
IMO
$60.4B
$146K ﹤0.01%
3,100
– –
KMX icon
609
CarMax
KMX
$8.26B
$146K ﹤0.01%
3,149
– –
CBRE icon
610
CBRE Group
CBRE
$42.9B
$144K ﹤0.01%
4,834
-386,800
-99% -$12.2M
URI icon
611
United Rentals
URI
$72.4B
$144K ﹤0.01%
1,300
-1,200
-48% -$135K
MNK
612
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$144K ﹤0.01%
1,600
+400
+33% +$31.3K
LLL
613
DELISTED
L3 Technologies, Inc.
LLL
$144K ﹤0.01%
1,211
-105,500
-99% -$12M
TXT icon
614
Textron
TXT
$15.4B
$143K ﹤0.01%
3,985
– –
HLF icon
615
Herbalife
HLF
$1.29B
$140K ﹤0.01%
6,400
– –
LHX icon
616
L3Harris
LHX
$53.4B
$140K ﹤0.01%
2,107
-24,600
-92% -$1.74M
SRCL
617
DELISTED
Stericycle Inc
SRCL
$140K ﹤0.01%
1,201
– –
CHRW icon
618
C.H. Robinson
CHRW
$17.5B
$139K ﹤0.01%
2,094
– –
OI icon
619
O-I Glass
OI
$1.08B
$139K ﹤0.01%
5,348
– –
PVH icon
620
PVH
PVH
$4.04B
$139K ﹤0.01%
1,151
+700
+155% +$82.1K
FLS icon
621
Flowserve
FLS
$10.2B
$137K ﹤0.01%
1,941
– –
RL icon
622
Ralph Lauren
RL
$23.5B
$137K ﹤0.01%
834
– –
NWL icon
623
Newell Brands
NWL
$2.56B
$135K ﹤0.01%
3,935
– –
MCHP icon
624
Microchip Technology
MCHP
$46B
$133K ﹤0.01%
5,618
– –
BBY icon
625
Best Buy
BBY
$17.3B
$130K ﹤0.01%
3,856
– –
23 24
25
26 27

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.