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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
BHE icon
751
Benchmark Electronics
BHE
$2.96B
– –
-42,400
Closed -$1.08M
BHR
752
Braemar Hotels & Resorts
BHR
$143M
– –
-5,531
Closed -$94K
BPOP icon
753
Popular Inc
BPOP
$11.2B
– –
-253,500
Closed -$8.66M
BSAC icon
754
Banco Santander Chile
BSAC
$16.7B
– –
-1,802
Closed -$48K
CX icon
755
Cemex
CX
$16.2B
– –
-7,181
Closed -$84K
EGO icon
756
Eldorado Gold
EGO
$9.94B
– –
-500
Closed -$19K
EWT icon
757
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-34,230
Closed -$1.08M
EWY icon
758
iShares MSCI South Korea ETF
EWY
$23.9B
– –
-18,500
Closed -$1.2M
EXR icon
759
Extra Space Storage
EXR
$31.6B
– –
-22,570
Closed -$1.2M
FNV icon
760
Franco-Nevada
FNV
$46.4B
– –
-500
Closed -$29K
FWONA icon
761
Liberty Media Series A
FWONA
$23.6B
– –
-3,377
Closed -$82K
GGAL icon
762
Galicia Financial Group
GGAL
$7.42B
– –
-1,300
Closed -$19K
GHC icon
763
Graham Holdings Company
GHC
$5.05B
– –
-16,439
Closed -$7.13M
GNTX icon
764
Gentex
GNTX
$5.08B
– –
-21,600
Closed -$314K
GPRE icon
765
Green Plains
GPRE
$1.05B
– –
-94,200
Closed -$3.1M
HOG icon
766
Harley-Davidson
HOG
$2.7B
– –
-3,105
Closed -$217K
IBKR icon
767
Interactive Brokers
IBKR
$39.1B
– –
-106,800
Closed -$622K
IBN icon
768
ICICI Bank
IBN
$108B
– –
-9,350
Closed -$85K
ITUB icon
769
Itaú Unibanco
ITUB
$88.8B
– –
-11,182
Closed -$64K
JBSS icon
770
John B. Sanfilippo & Son
JBSS
$976M
– –
-6,500
Closed -$172K
JKHY icon
771
Jack Henry & Associates
JKHY
$11B
– –
-21,400
Closed -$1.27M
KGC icon
772
Kinross Gold
KGC
$32.4B
– –
-3,400
Closed -$14K
MAT icon
773
Mattel
MAT
$4.2B
– –
-5,201
Closed -$203K
MD icon
774
Pediatrix Medical
MD
$2.21B
– –
-62,800
Closed -$3.65M
MTX icon
775
Minerals Technologies
MTX
$2.36B
– –
-5,800
Closed -$380K
29 30
31
32 33

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.