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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
AIV
701
Aimco
AIV
$383M
$66K ﹤0.01%
15,472
– –
AIZ icon
702
Assurant
AIZ
$14.3B
$65K ﹤0.01%
1,010
-700
-41% -$45.8K
FSLR icon
703
First Solar
FSLR
$26.9B
$65K ﹤0.01%
994
– –
HCBK
704
DELISTED
HUDSON CITY BANCORP INC
HCBK
$65K ﹤0.01%
6,709
– –
FOSL icon
705
Fossil Group
FOSL
$318M
$64K ﹤0.01%
679
– –
PBCT
706
DELISTED
People's United Financial Inc
PBCT
$64K ﹤0.01%
4,395
– –
FLIR
707
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$62K ﹤0.01%
1,988
– –
DNB
708
DELISTED
Dun & Bradstreet
DNB
$62K ﹤0.01%
531
– –
ALLE icon
709
Allegion
ALLE
$14.4B
$61K ﹤0.01%
1,271
– –
AVY icon
710
Avery Dennison
AVY
$13.4B
$60K ﹤0.01%
1,354
– –
ATI icon
711
ATI
ATI
$31.1B
$56K ﹤0.01%
1,522
– –
URBN icon
712
Urban Outfitters
URBN
$6.59B
$56K ﹤0.01%
1,538
– –
BMS
713
DELISTED
Bemis
BMS
$55K ﹤0.01%
1,434
– –
WPM icon
714
Wheaton Precious Metals
WPM
$60.9B
$54K ﹤0.01%
2,700
-1,700
-39% -$42.3K
JBL icon
715
Jabil
JBL
$35.8B
$53K ﹤0.01%
2,647
– –
PTRY
716
DELISTED
PANTRY INC (THE)
PTRY
$53K ﹤0.01%
+2,600
New +$49.7K
TE
717
DELISTED
TECO ENERGY INC
TE
$50K ﹤0.01%
2,891
– –
MFC icon
718
Manulife Financial
MFC
$73.5B
$48K ﹤0.01%
2,500
-3,200
-56% -$64.4K
PDCO
719
DELISTED
Patterson Companies, Inc.
PDCO
$48K ﹤0.01%
1,158
– –
ETP
720
DELISTED
Energy Transfer Partners L.p.
ETP
$47K ﹤0.01%
+730
New +$42.2K
CVE icon
721
Cenovus Energy
CVE
$52.1B
$46K ﹤0.01%
1,700
-2,700
-61% -$82.4K
GSBC icon
722
Great Southern Bancorp
GSBC
$878M
$46K ﹤0.01%
1,520
+220
+17% +$6.93K
AN icon
723
AutoNation
AN
$6.92B
$45K ﹤0.01%
890
– –
SIVB
724
DELISTED
SVB Financial Group
SIVB
$45K ﹤0.01%
400
-48,400
-99% -$5.37M
GIL icon
725
Gildan
GIL
$10.6B
$44K ﹤0.01%
1,600
– –
27 28
29
30 31

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.