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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
SM icon
76
SM Energy
SM
$7.04B
$14.6M 0.39%
+187,500
New +$15.3M
ABBV icon
77
AbbVie
ABBV
$437B
$14.3M 0.38%
246,804
-134,600
-35% -$7.47M
MSFT icon
78
Microsoft
MSFT
$3.66T
$14.1M 0.38%
304,657
+4,360
+1% +$194K
CSC
79
DELISTED
Computer Sciences
CSC
$13.5M 0.36%
525,750
-48,409
-8% -$1.24M
DBA icon
80
Invesco DB Agriculture Fund
DBA
$1.23B
$13.5M 0.36%
526,444
+98,278
+23% +$2.58M
LXK
81
DELISTED
Lexmark Intl Inc
LXK
$13.4M 0.36%
314,300
-34,200
-10% -$1.65M
DBC icon
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$13.3M 0.36%
573,111
-264,956
-32% -$6.61M
DBE icon
83
Invesco DB Energy Fund
DBE
$83.9M
$13M 0.35%
481,674
+73,679
+18% +$2.11M
GAS
84
DELISTED
AGL Resources Inc
GAS
$13M 0.35%
252,513
+11,650
+5% +$614K
LOGM
85
DELISTED
LogMein, Inc.
LOGM
$12.8M 0.34%
278,400
-11,900
-4% -$513K
X
86
DELISTED
US Steel
X
$12.5M 0.34%
318,400
+316,359
+15,500% +$11.1M
EIX icon
87
Edison International
EIX
$26.2B
$12.4M 0.33%
221,018
-15,590
-7% -$890K
BND icon
88
Vanguard Total Bond Market
BND
$158B
$12M 0.32%
146,600
-27,000
-16% -$2.21M
TRI icon
89
Thomson Reuters
TRI
$43.7B
$11.9M 0.32%
280,497
+267,446
+2,049% +$11.6M
HAR
90
DELISTED
Harman International Industries
HAR
$11.7M 0.31%
118,857
-34,200
-22% -$3.82M
INTC icon
91
Intel
INTC
$494B
$11.5M 0.31%
330,532
+171,460
+108% +$5.81M
PEP icon
92
PepsiCo
PEP
$190B
$11.3M 0.3%
121,853
+41,800
+52% +$3.82M
AZO icon
93
AutoZone
AZO
$50.1B
$11M 0.29%
21,526
+450
+2% +$237K
DAL icon
94
Delta Air Lines
DAL
$61.1B
$10.9M 0.29%
302,282
-141,400
-32% -$5.4M
CMP icon
95
Compass Minerals
CMP
$1.03B
$10.7M 0.29%
126,500
+5,300
+4% +$476K
IVZ icon
96
Invesco
IVZ
$14.3B
$10.6M 0.29%
269,174
+263,000
+4,260% +$10.3M
ADM icon
97
Archer Daniels Midland
ADM
$37.6B
$10.3M 0.28%
201,600
-13,610
-6% -$668K
GLD icon
98
SPDR Gold Trust
GLD
$138B
$10.1M 0.27%
86,808
+7,076
+9% +$872K
HBI
99
DELISTED
Hanesbrands
HBI
$9.97M 0.27%
371,240
+354,440
+2,110% +$9.01M
CI icon
100
Cigna
CI
$71.2B
$9.96M 0.27%
109,860
-202,150
-65% -$18.9M
2 3
4
5 6

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.