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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
HCA icon
726
HCA Healthcare
HCA
$88.8B
$41K ﹤0.01%
580
-20
-3% -$1.32K
BN icon
727
Brookfield
BN
$108B
$40K ﹤0.01%
3,844
– –
DO
728
DELISTED
Diamond Offshore Drilling
DO
$34K ﹤0.01%
981
– –
O icon
729
Realty Income
O
$59.4B
$33K ﹤0.01%
826
– –
PII icon
730
Polaris
PII
$4.04B
$30K ﹤0.01%
200
– –
HTLF
731
DELISTED
Heartland Financial USA, Inc.
HTLF
$23K ﹤0.01%
+970
New +$23.4K
BAH icon
732
Booz Allen Hamilton
BAH
$9.1B
$22K ﹤0.01%
+960
New +$21.1K
LPT
733
DELISTED
Liberty Property Trust
LPT
$13K ﹤0.01%
400
-6,700
-94% -$240K
VRSK icon
734
Verisk Analytics
VRSK
$25.2B
$12K ﹤0.01%
200
– –
EFAV icon
735
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$10K ﹤0.01%
166
– –
QCRH icon
736
QCR Holdings
QCRH
$1.7B
$7K ﹤0.01%
+400
New +$6.96K
FRN
737
DELISTED
Invesco Frontier Markets ETF
FRN
$7K ﹤0.01%
412
-6
-1% -$103
AWRE icon
738
Aware
AWRE
$27.5M
$6K ﹤0.01%
+1,600
New +$7.7K
EELV icon
739
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$6K ﹤0.01%
207
-5
-2% -$144
FL
740
DELISTED
Foot Locker
FL
$6K ﹤0.01%
+100
New +$5.26K
CNBKA
741
DELISTED
Century Bancorp Inc/Mass
CNBKA
$6K ﹤0.01%
+180
New +$6.44K
ELD icon
742
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
0
– –
AAON icon
743
Aaon
AAON
$7.75B
– –
-89,775
Closed -$1.34M
ABEV icon
744
Ambev
ABEV
$46.5B
– –
-4,900
Closed -$34K
AEM icon
745
Agnico Eagle Mines
AEM
$89.9B
– –
-700
Closed -$27K
ALK icon
746
Alaska Air
ALK
$5.64B
– –
-74,400
Closed -$3.54M
AMX icon
747
America Movil
AMX
$71.5B
– –
-4,700
Closed -$98K
ASRT
748
DELISTED
Assertio
ASRT
– –
-387
Closed -$322K
AYI icon
749
Acuity Brands
AYI
$10.8B
– –
-30,100
Closed -$4.16M
BBD icon
750
Banco Bradesco
BBD
$37B
– –
-3,954
Closed -$23K
28 29
30
31 32

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.