We are live on ! Find out more
QI

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
MYGN icon
776
Myriad Genetics
MYGN
$309M
– –
-25,200
Closed -$981K
OII icon
777
Oceaneering
OII
$4.86B
– –
-2,000
Closed -$156K
ORI icon
778
Old Republic International
ORI
$10.4B
– –
-230,700
Closed -$3.82M
PBR.A icon
779
Petrobras Class A
PBR.A
$107B
– –
-1,755
Closed -$27K
PEGA icon
780
Pegasystems
PEGA
$5.3B
– –
-45,200
Closed -$477K
REG icon
781
Regency Centers
REG
$13.9B
– –
-600
Closed -$33K
RGEN icon
782
Repligen
RGEN
$9.11B
– –
-36,800
Closed -$839K
RMD icon
783
ResMed
RMD
$29.5B
– –
-200
Closed -$10K
SAFE
784
Safehold
SAFE
$1.13B
– –
-7,889
Closed -$575K
SFM icon
785
Sprouts Farmers Market
SFM
$8B
– –
-77,700
Closed -$2.54M
SIRI icon
786
SiriusXM
SIRI
$10B
– –
-1,030
Closed -$36K
THG icon
787
Hanover Insurance
THG
$8.01B
– –
-8,900
Closed -$562K
TPR icon
788
Tapestry
TPR
$32.8B
– –
-3,915
Closed -$134K
TSM icon
789
TSMC
TSM
$2.19T
– –
-9,199
Closed -$197K
TX icon
790
Ternium
TX
$10.4B
– –
-1,474
Closed -$41K
WNS
791
DELISTED
WNS Holdings
WNS
– –
-1,200
Closed -$23K
WOOD icon
792
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-62,376
Closed -$3.3M
ZBRA icon
793
Zebra Technologies
ZBRA
$17.4B
– –
-98,900
Closed -$8.14M
BCPC
794
Balchem Corp
BCPC
$5.74B
– –
-13,400
Closed -$718K
AUY
795
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,100
Closed -$25K
ECOL
796
DELISTED
US Ecology, Inc.
ECOL
– –
-34,400
Closed -$1.68M
CTB
797
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-23,200
Closed -$696K
ANH
798
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-125,000
Closed -$645K
AMTD
799
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,400
Closed -$44K
WCG
800
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-296,800
Closed -$22.2M
30 31
32
33 34

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.