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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
XYL icon
676
Xylem
XYL
$28.1B
$91K ﹤0.01%
2,564
– –
GRMN
677
Garmin
GRMN
$60B
$90K ﹤0.01%
1,734
– –
ADT
678
DELISTED
ADT Corp
ADT
$90K ﹤0.01%
2,547
– –
PHM icon
679
Pultegroup
PHM
$25.3B
$86K ﹤0.01%
4,842
– –
DHI icon
680
D.R. Horton
DHI
$42.1B
$82K ﹤0.01%
4,017
– –
THC icon
681
Tenet Healthcare
THC
$21.2B
$81K ﹤0.01%
1,368
– –
NE
682
DELISTED
Noble Corporation
NE
$80K ﹤0.01%
3,585
-516
-13% -$13.9K
GT icon
683
Goodyear
GT
$1.88B
$79K ﹤0.01%
3,499
– –
IRM icon
684
Iron Mountain
IRM
$36.1B
$79K ﹤0.01%
2,405
-197
-8% -$6.39K
JOY
685
DELISTED
Joy Global Inc
JOY
$78K ﹤0.01%
1,428
– –
ZION icon
686
Zions Bancorporation
ZION
$10.3B
$76K ﹤0.01%
2,608
– –
LM
687
DELISTED
Legg Mason, Inc.
LM
$76K ﹤0.01%
1,478
– –
EEM icon
688
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$75K ﹤0.01%
+1,800
New +$79.6K
WBD icon
689
Warner Bros
WBD
$66.9B
$75K ﹤0.01%
1,990
-5,329
-73% -$222K
QEP
690
DELISTED
QEP RESOURCES, INC.
QEP
$75K ﹤0.01%
2,436
– –
DNR
691
DELISTED
Denbury Resources, Inc.
DNR
$75K ﹤0.01%
5,022
-8,500
-63% -$143K
TSS
692
DELISTED
Total System Services, Inc.
TSS
$72K ﹤0.01%
2,332
– –
PBI icon
693
Pitney Bowes
PBI
$2.4B
$71K ﹤0.01%
2,857
– –
NFX
694
DELISTED
Newfield Exploration
NFX
$71K ﹤0.01%
1,923
-23,100
-92% -$958K
NDAQ icon
695
Nasdaq
NDAQ
$53B
$70K ﹤0.01%
4,947
– –
RVTY icon
696
Revvity
RVTY
$12.8B
$69K ﹤0.01%
1,592
– –
CDP icon
697
COPT Defense Properties
CDP
$4.23B
$68K ﹤0.01%
2,656
– –
LEG icon
698
Leggett & Platt
LEG
$1.32B
$68K ﹤0.01%
1,959
– –
R icon
699
Ryder
R
$10.1B
$68K ﹤0.01%
753
– –
GME icon
700
GameStop
GME
$8.58B
$67K ﹤0.01%
6,536
– –
26 27
28
29 30

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.