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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
(-0.32%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
834
New
59
Increased
138
Reduced
344
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$29.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$28.6M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$27.9M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$24.8M |
| 5 |
Apple
AAPL
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$24.2M |
| 2 |
Helmerich & Payne
HP
|
+$23.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$177B
| $9.75M | 0.26% |
109,502
-3,360
| -3% | -$296K |
|
102
Chevron
CVX
$371B
| $9.64M | 0.26% |
80,757
-100
| -0.1% | -$12.8K |
|
103
iShares Silver Trust
SLV
$29.9B
| $9.4M | 0.25% |
574,791
+43,660
| +8% | +$826K |
|
104
Costco
COST
$418B
| $9.23M | 0.25% |
73,638
+3,860
| +6% | +$466K |
|
105
Coca-Cola
KO
$374B
| $9.16M | 0.25% |
214,629
-5,900
| -3% | -$244K |
|
106
VanEck International High Yield Bond ETF
IHY
$43.3M
| $8.75M | 0.23% |
330,619
+23,503
| +8% | +$644K |
|
107
Broadridge
BR
$18.9B
| $8.7M | 0.23% |
209,000
| – | – |
|
108
ManpowerGroup
MAN
$2.53B
| $8.64M | 0.23% |
123,300
-57,400
| -32% | -$4.49M |
|
109
Vanguard Total International Stock ETF
VXUS
$158B
| $8.42M | 0.23% |
165,070
-30,000
| -15% | -$1.61M |
|
110
Invesco DB Base Metals Fund
DBB
$317M
| $8.33M | 0.22% |
492,460
+85,333
| +21% | +$1.49M |
|
|
CAM
111
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.3M | 0.22% |
125,058
+117,800
| +1,623% | +$8.35M |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.14M | 0.22% |
49,068
-500
| -1% | -$82.1K |
|
113
Voya Financial
VOYA
$9.08B
| $8.04M | 0.22% |
+205,700
| New | +$7.81M |
|
|
LO
114
DELISTED
LORILLARD INC COM STK
LO
| $7.93M | 0.21% |
132,377
-14,960
| -10% | -$907K |
|
115
O'Reilly Automotive
ORLY
$76.3B
| $7.82M | 0.21% |
780,015
-394,500
| -34% | -$4.03M |
|
116
Invesco Water Resources ETF
PHO
$2.08B
| $7.76M | 0.21% |
+315,232
| New | +$8.08M |
|
|
PRE
117
DELISTED
PARTNERRE LTD
PRE
| $7.7M | 0.21% |
70,100
-35,200
| -33% | -$3.86M |
|
118
Blackrock
BLK
$176B
| $7.7M | 0.21% |
23,459
+18,700
| +393% | +$6.02M |
|
|
SKX
119
DELISTED
Skechers
SKX
| $7.62M | 0.2% |
428,700
-14,100
| -3% | -$257K |
|
120
Alphabet (Google) Class C
GOOG
$4.4T
| $7.45M | 0.2% |
256,262
-29,079
| -10% | -$841K |
|
|
PRXL
121
DELISTED
Parexel International Corp
PRXL
| $7.38M | 0.2% |
117,000
+21,400
| +22% | +$1.22M |
|
122
Boeing
BA
$190B
| $7.36M | 0.2% |
57,777
-52,000
| -47% | -$6.55M |
|
123
Amgen
AMGN
$220B
| $7.02M | 0.19% |
49,984
+18,800
| +60% | +$2.45M |
|
124
Jones Lang LaSalle
JLL
$17.2B
| $6.82M | 0.18% |
+53,950
| New | +$7.02M |
|
125
Ameriprise Financial
AMP
$49.6B
| $6.74M | 0.18% |
54,592
+39,900
| +272% | +$4.9M |
|
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A
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.