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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 | |
|---|---|---|---|---|---|---|
|
DST
126
DELISTED
DST Systems Inc.
DST
| $6.64M | 0.18% |
158,340
+1,140
| +0.7% | +$51.7K |
|
127
Edwards Lifesciences
EW
$51.5B
| $6.58M | 0.18% |
386,598
+365,520
| +1,734% | +$5.77M |
|
128
iShares MSCI EAFE ETF
EFA
$79.4B
| $6.43M | 0.17% |
+100,266
| New | +$6.69M |
|
129
Walmart Inc
WMT
$892B
| $6.39M | 0.17% |
250,854
-39,900
| -14% | -$1.01M |
|
130
GE Aerospace
GE
$389B
| $6.33M | 0.17% |
51,545
-7,345
| -12% | -$915K |
|
|
WMC
131
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.26M | 0.17% |
+42,380
| New | +$6.15M |
|
132
Duke Energy
DUK
$96.6B
| $6.22M | 0.17% |
83,154
-11,760
| -12% | -$858K |
|
133
Gartner
IT
$11.7B
| $6.2M | 0.17% |
+84,350
| New | +$6.13M |
|
134
Wintrust Financial
WTFC
$10.7B
| $6.15M | 0.17% |
137,600
+6,500
| +5% | +$301K |
|
135
Pfizer
PFE
$149B
| $6.08M | 0.16% |
216,682
-29,504
| -12% | -$828K |
|
136
American Financial Group
AFG
$12.2B
| $6.08M | 0.16% |
+105,000
| New | +$6.14M |
|
137
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.07M | 0.16% |
43,948
-5,820
| -12% | -$775K |
|
|
RCAP
138
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $6.07M | 0.16% |
+269,400
| New | +$5.94M |
|
139
Lear
LEA
$7.93B
| $5.8M | 0.16% |
+67,100
| New | +$6.48M |
|
140
Lincoln National
LNC
$8.93B
| $5.61M | 0.15% |
104,620
-40,900
| -28% | -$2.17M |
|
141
Merck
MRK
$317B
| $5.55M | 0.15% |
98,162
-11,088
| -10% | -$623K |
|
142
Bausch Health
BHC
$2.21B
| $5.47M | 0.15% |
41,676
-3,800
| -8% | -$453K |
|
143
Cullen/Frost Bankers
CFR
$10.2B
| $5.39M | 0.14% |
+70,500
| New | +$5.53M |
|
|
MITT
144
TPG Mortgage Investment Trust
MITT
$222M
| $5.34M | 0.14% |
100,033
+30,533
| +44% | +$1.74M |
|
145
Wells Fargo
WFC
$265B
| $5.33M | 0.14% |
102,697
-12,937
| -11% | -$665K |
|
|
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.03M | 0.14% |
58,150
+39,120
| +206% | +$3.36M |
|
|
SPN
147
DELISTED
Superior Energy Services, Inc.
SPN
| $5.02M | 0.13% |
+15,260
| New | +$5.29M |
|
148
NextEra Energy
NEE
$176B
| $4.85M | 0.13% |
206,592
-30,000
| -13% | -$724K |
|
149
Kirby Corp
KEX
$7.11B
| $4.77M | 0.13% |
+40,500
| New | +$4.82M |
|
150
Comcast
CMCSA
$89.3B
| $4.74M | 0.13% |
176,438
-180,600
| -51% | -$4.95M |
|
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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.