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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
PPG icon
51
PPG Industries
PPG
$26.3B
$19.2M 0.52%
195,354
+89,920
+85% +$9.16M
ILMN icon
52
Illumina
ILMN
$30.1B
$19M 0.51%
118,940
-29,914
-20% -$5M
UHS icon
53
Universal Health Services
UHS
$10.5B
$18.9M 0.51%
+180,470
New +$19.2M
PFG icon
54
Principal Financial Group
PFG
$24.4B
$18.8M 0.51%
358,577
-27,600
-7% -$1.44M
NOC icon
55
Northrop Grumman
NOC
$78.7B
$18.4M 0.49%
139,809
-8,600
-6% -$1.09M
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$17.9M 0.48%
158,580
-10,435
-6% -$1.2M
BHI
57
DELISTED
Baker Hughes
BHI
$17.8M 0.48%
274,114
+207,520
+312% +$14.5M
LAZ icon
58
Lazard
LAZ
$4.29B
$17.7M 0.48%
349,420
+272,620
+355% +$14.3M
MU icon
59
Micron Technology
MU
$1.04T
$17.2M 0.46%
502,876
+88,910
+21% +$2.88M
SWKS icon
60
Skyworks Solutions
SWKS
$10B
$17M 0.46%
292,600
-56,700
-16% -$3.02M
PG icon
61
Procter & Gamble
PG
$340B
$16.9M 0.46%
202,333
-10,900
-5% -$893K
HES
62
DELISTED
Hess
HES
$16.9M 0.45%
179,033
+132,700
+286% +$13.1M
PPC icon
63
Pilgrim's Pride
PPC
$6.26B
$16.8M 0.45%
550,600
-448,700
-45% -$13.5M
EXPE icon
64
Expedia Group
EXPE
$37.7B
$16.7M 0.45%
190,853
+189,410
+13,126% +$15.9M
ETR icon
65
Entergy
ETR
$50B
$16.7M 0.45%
431,916
-146,600
-25% -$5.55M
COF icon
66
Capital One
COF
$136B
$16.5M 0.44%
202,603
+33,470
+20% +$2.74M
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$16.5M 0.44%
162,830
+49,138
+43% +$5.02M
EOG icon
68
EOG Resources
EOG
$72B
$15.5M 0.42%
156,592
-141,200
-47% -$15.3M
CMA
69
DELISTED
Comerica
CMA
$15.5M 0.42%
310,668
+191,300
+160% +$9.59M
MANH icon
70
Manhattan Associates
MANH
$11.1B
$15.4M 0.41%
461,300
-42,800
-8% -$1.34M
FDS icon
71
Factset
FDS
$9.79B
$15.4M 0.41%
+126,800
New +$15.7M
CVC
72
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$15.4M 0.41%
879,810
+876,790
+29,033% +$16.2M
MAR icon
73
Marriott International
MAR
$93.2B
$15.2M 0.41%
217,751
+10,530
+5% +$713K
CMG icon
74
Chipotle Mexican Grill
CMG
$44.4B
$15.1M 0.41%
1,131,900
+1,110,000
+5,068% +$14.5M
AA icon
75
Alcoa
AA
$12.6B
$14.9M 0.4%
384,797
+176,692
+85% +$6.93M
1 2
3
4 5

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
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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.