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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
AHL
151
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.71M 0.13%
110,200
+105,700
+2,349% +$4.49M
D icon
152
Dominion Energy
D
$60B
$4.68M 0.13%
67,679
-8,000
-11% -$552K
QCOM icon
153
Qualcomm
QCOM
$165B
$4.63M 0.12%
61,983
-4,280
-6% -$327K
HSP
154
DELISTED
HOSPIRA INC
HSP
$4.59M 0.12%
88,248
+85,100
+2,703% +$4.52M
SO icon
155
Southern Company
SO
$107B
$4.58M 0.12%
105,031
-15,600
-13% -$685K
NTCT icon
156
NETSCOUT
NTCT
$2.98B
$4.44M 0.12%
97,000
-22,500
-19% -$1.01M
WBMD
157
DELISTED
WebMD Health Corp.
WBMD
$4.42M 0.12%
105,700
+31,100
+42% +$1.5M
IEX icon
158
IDEX
IEX
$17.5B
$4.18M 0.11%
57,700
– –
SLG icon
159
SL Green Realty
SLG
$3.88B
$4.09M 0.11%
41,748
– –
LUMN icon
160
Lumen
LUMN
$6.27B
$4.06M 0.11%
99,304
-6,229
-6% -$245K
BAC icon
161
Bank of America
BAC
$442B
$4.03M 0.11%
236,499
-25,077
-10% -$399K
IBM icon
162
IBM
IBM
$222B
$4.01M 0.11%
22,104
-3,588
-14% -$654K
HD icon
163
Home Depot
HD
$352B
$4M 0.11%
43,576
-1,490
-3% -$128K
PLD icon
164
Prologis
PLD
$131B
$3.96M 0.11%
105,166
– –
BIIB icon
165
Biogen
BIIB
$30.5B
$3.89M 0.1%
11,763
-1,150
-9% -$379K
IQV icon
166
IQVIA
IQV
$38.9B
$3.86M 0.1%
69,190
+67,690
+4,513% +$3.78M
C icon
167
Citigroup
C
$231B
$3.76M 0.1%
72,478
-6,790
-9% -$341K
PTEN icon
168
Patterson-UTI
PTEN
$3.64B
$3.73M 0.1%
114,760
-288,840
-72% -$9.81M
AVG
169
DELISTED
AVG Technologies N.V.
AVG
$3.72M 0.1%
224,100
-317,100
-59% -$5.76M
EXC icon
170
Exelon
EXC
$47.1B
$3.59M 0.1%
147,601
-44,880
-23% -$1.05M
PCH
171
DELISTED
PotlatchDeltic
PCH
$3.49M 0.09%
86,800
-41,700
-32% -$1.74M
GUNR icon
172
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$3.42M 0.09%
+99,513
New +$3.67M
MNST icon
173
Monster Beverage
MNST
$92.1B
$3.36M 0.09%
220,200
-793,800
-78% -$10.4M
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$3.36M 0.09%
56,656
-8,000
-12% -$525K
SPR
175
DELISTED
Spirit AeroSystems
SPR
$3.31M 0.09%
+87,040
New +$3.18M
5 6
7
8 9

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.