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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
HBAN icon
651
Huntington Bancshares
HBAN
$35.5B
$114K ﹤0.01%
11,725
– –
ANDV
652
DELISTED
Andeavor
ANDV
$113K ﹤0.01%
1,859
– –
SMA
653
DELISTED
SYMMETRY MEDICAL INC
SMA
$113K ﹤0.01%
+11,200
New +$104K
PWR icon
654
Quanta Services
PWR
$101B
$111K ﹤0.01%
3,071
– –
SPLS
655
DELISTED
Staples Inc
SPLS
$111K ﹤0.01%
9,180
– –
CFFI icon
656
C&F Financial
CFFI
$286M
$110K ﹤0.01%
3,310
+1,910
+136% +$65.7K
IPG
657
DELISTED
Interpublic Group of Companies
IPG
$110K ﹤0.01%
5,982
– –
NAVI icon
658
Navient
NAVI
$853M
$107K ﹤0.01%
+6,048
New +$106K
JEF icon
659
Jefferies Financial Group
JEF
$13.1B
$105K ﹤0.01%
4,935
– –
PETM
660
DELISTED
PETSMART INC
PETM
$103K ﹤0.01%
1,464
– –
CTAS icon
661
Cintas
CTAS
$81.3B
$100K ﹤0.01%
5,684
– –
SNA icon
662
Snap-on
SNA
$21.5B
$99K ﹤0.01%
819
– –
CINF icon
663
Cincinnati Financial
CINF
$27.1B
$98K ﹤0.01%
2,076
– –
GL icon
664
Globe Life
GL
$14.3B
$98K ﹤0.01%
1,873
-1
-0.1% -$54
TDC icon
665
Teradata
TDC
$2.55B
$98K ﹤0.01%
2,328
– –
VRSN icon
666
VeriSign
VRSN
$26.6B
$98K ﹤0.01%
1,772
– –
LEN icon
667
Lennar Class A
LEN
$21.2B
$96K ﹤0.01%
2,605
– –
DRI icon
668
Darden Restaurants
DRI
$24.4B
$95K ﹤0.01%
2,071
– –
RHI icon
669
Robert Half
RHI
$4.37B
$95K ﹤0.01%
1,940
– –
TGNA
670
DELISTED
TEGNA Inc
TGNA
$95K ﹤0.01%
6,130
– –
OVV icon
671
Ovintiv
OVV
$16.4B
$93K ﹤0.01%
880
+620
+238% +$68.3K
GNW icon
672
Genworth Financial
GNW
$3.71B
$92K ﹤0.01%
6,988
– –
ETFC
673
DELISTED
E*Trade Financial Corporation
ETFC
$92K ﹤0.01%
4,052
-934,500
-100% -$20.5M
J icon
674
Jacobs Solutions
J
$17B
$91K ﹤0.01%
2,250
– –
TECK icon
675
Teck Resources
TECK
$32.6B
$91K ﹤0.01%
4,800
-3,200
-40% -$72.7K
25 26
27
28 29

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.