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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
PLL
626
DELISTED
PALL CORP
PLL
$130K ﹤0.01%
1,549
– –
EFX icon
627
Equifax
EFX
$21.4B
$129K ﹤0.01%
1,721
– –
CFN
628
DELISTED
CAREFUSION CORPORATION
CFN
$129K ﹤0.01%
2,859
-650
-19% -$29.3K
XL
629
DELISTED
XL Group Ltd.
XL
$129K ﹤0.01%
3,895
– –
KIM icon
630
Kimco Realty
KIM
$16.4B
$127K ﹤0.01%
5,780
– –
MAC icon
631
Macerich
MAC
$6.92B
$127K ﹤0.01%
1,983
– –
FDO
632
DELISTED
FAMILY DOLLAR STORES
FDO
$127K ﹤0.01%
1,648
– –
CA
633
DELISTED
CA, Inc.
CA
$127K ﹤0.01%
4,548
– –
FFIV icon
634
F5
FFIV
$22.7B
$126K ﹤0.01%
1,064
– –
UNM icon
635
Unum
UNM
$14.3B
$126K ﹤0.01%
3,660
– –
RSG icon
636
Republic Services
RSG
$66B
$125K ﹤0.01%
3,215
-600
-16% -$23.1K
WU icon
637
Western Union
WU
$2.21B
$124K ﹤0.01%
7,730
– –
CNX icon
638
CNX Resources
CNX
$5.2B
$122K ﹤0.01%
3,880
– –
EEFT icon
639
Euronet Worldwide
EEFT
$2.7B
$121K ﹤0.01%
2,530
-20,270
-89% -$1.01M
TSCO icon
640
Tractor Supply
TSCO
$18.1B
$121K ﹤0.01%
9,845
– –
SNI
641
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$121K ﹤0.01%
1,553
– –
HRB icon
642
H&R Block
HRB
$5.86B
$120K ﹤0.01%
3,868
– –
MAS icon
643
Masco
MAS
$15.3B
$120K ﹤0.01%
5,722
– –
NVDA icon
644
NVIDIA
NVDA
$5.42T
$120K ﹤0.01%
260,760
-3,148,000
-92% -$1.48M
JNPR
645
DELISTED
Juniper Networks
JNPR
$119K ﹤0.01%
5,369
-1,700
-24% -$39.9K
CCK icon
646
Crown Holdings
CCK
$13.1B
$117K ﹤0.01%
2,619
– –
CTCT
647
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$117K ﹤0.01%
4,300
-51,200
-92% -$1.6M
EXPD icon
648
Expeditors International
EXPD
$23.2B
$116K ﹤0.01%
2,859
– –
MHK icon
649
Mohawk Industries
MHK
$9.22B
$116K ﹤0.01%
862
– –
NWSA icon
650
News Corp Class A
NWSA
$15.4B
$115K ﹤0.01%
7,025
– –
24 25
26
27 28

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.