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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
CRZO
801
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-71,700
Closed -$4.97M
TOWR
802
DELISTED
Tower International, Inc.
TOWR
– –
-65,300
Closed -$2.41M
RDC
803
DELISTED
Rowan Companies Plc
RDC
– –
-1,753
Closed -$56K
VVC
804
DELISTED
Vectren Corporation
VVC
– –
-4,200
Closed -$179K
STBZ
805
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-47,100
Closed -$796K
AFSI
806
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-43,000
Closed -$899K
CPLA
807
DELISTED
Capella Education Company
CPLA
– –
-18,900
Closed -$1.03M
KND
808
DELISTED
Kindred Healthcare
KND
– –
-76,700
Closed -$1.77M
RPXC
809
DELISTED
RPX Corporation
RPXC
– –
-136,800
Closed -$2.43M
RSO
810
DELISTED
Resource Capital Corp.
RSO
– –
-84,475
Closed -$1.9M
WLB
811
DELISTED
Westmoreland Coal Company
WLB
– –
-900
Closed -$33K
TIME
812
DELISTED
Time Inc.
TIME
– –
-18,400
Closed -$446K
PKY
813
DELISTED
Parkway, Inc.
PKY
– –
-45,100
Closed -$931K
AF
814
DELISTED
Astoria Financial Corporation
AF
– –
-2,300
Closed -$31K
AMRI
815
DELISTED
Albany Molecular Research Inc
AMRI
– –
-56,700
Closed -$1.14M
ISIL
816
DELISTED
Intersil Corp
ISIL
– –
-224,100
Closed -$3.35M
WPG
817
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,293
Closed -$387K
AFOP
818
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-50,700
Closed -$918K
BTU
819
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-255
Closed -$63K
DMND
820
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-90,900
Closed -$2.56M
WX
821
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-550
Closed -$18K
TLM
822
DELISTED
TALISMAN ENERGY INC
TLM
– –
-3,000
Closed -$32K
AVIV
823
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-71,700
Closed -$2.02M
EGL
824
DELISTED
Engility Holdings, Inc.
EGL
– –
-2,300
Closed -$88K
IRF
825
DELISTED
INTL RECTIFIER CORP
IRF
– –
-22,100
Closed -$617K
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.