We are live on ! Find out more
QI

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
CL icon
176
Colgate-Palmolive
CL
$74.4B
$3.24M 0.09%
49,644
-8,700
-15% -$574K
FCNCA icon
177
First Citizens BancShares
FCNCA
$25.4B
$3.23M 0.09%
14,900
+3,900
+35% +$881K
SLB icon
178
SLB Ltd
SLB
$74.1B
$3.21M 0.09%
31,528
-5,535
-15% -$603K
ITW icon
179
Illinois Tool Works
ITW
$85.5B
$3.13M 0.08%
37,065
-290
-0.8% -$25.1K
CYN
180
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.13M 0.08%
+41,300
New +$3.12M
DD icon
181
DuPont de Nemours
DD
$19.9B
$3.11M 0.08%
23,437
-34,671
-60% -$4.62M
DD
182
DELISTED
Du Pont De Nemours E I
DD
$3.1M 0.08%
45,544
-8,108
-15% -$511K
CSCO icon
183
Cisco
CSCO
$479B
$3.09M 0.08%
122,651
-15,560
-11% -$391K
RCI icon
184
Rogers Communications
RCI
$18.3B
$3.05M 0.08%
81,603
-2,400
-3% -$95.1K
AEP icon
185
American Electric Power
AEP
$68.8B
$3.04M 0.08%
58,145
-15,800
-21% -$835K
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$3M 0.08%
87,694
-8,419
-9% -$307K
MON
187
DELISTED
Monsanto Co
MON
$2.97M 0.08%
26,371
-3,500
-12% -$409K
GDX icon
188
VanEck Gold Miners ETF
GDX
$25.5B
$2.94M 0.08%
137,483
-108,865
-44% -$2.78M
MMM icon
189
3M
MMM
$93.9B
$2.94M 0.08%
24,781
+717
+3% +$86.2K
AKAM icon
190
Akamai
AKAM
$17.8B
$2.89M 0.08%
48,318
-62,900
-57% -$3.78M
PM icon
191
Philip Morris
PM
$294B
$2.89M 0.08%
34,640
-9,900
-22% -$837K
BMY icon
192
Bristol-Myers Squibb
BMY
$130B
$2.87M 0.08%
56,146
-9,400
-14% -$470K
TRN icon
193
Trinity Industries
TRN
$2.59B
$2.87M 0.08%
85,424
-448,647
-84% -$14.9M
AMT icon
194
American Tower
AMT
$78.3B
$2.85M 0.08%
30,495
-79,800
-72% -$7.59M
MGLN
195
DELISTED
Magellan Health Services, Inc.
MGLN
$2.85M 0.08%
52,100
+19,200
+58% +$1.1M
GS icon
196
Goldman Sachs
GS
$309B
$2.83M 0.08%
15,398
+1,260
+9% +$221K
ORCL icon
197
Oracle
ORCL
$416B
$2.78M 0.07%
72,667
-12,700
-15% -$514K
PES
198
DELISTED
Pioneer Energy Services Corp.
PES
$2.78M 0.07%
198,200
+104,500
+112% +$1.63M
OXY icon
199
Occidental Petroleum
OXY
$53.5B
$2.73M 0.07%
29,652
-3,757
-11% -$360K
CELG
200
DELISTED
Celgene Corp
CELG
$2.72M 0.07%
28,682
-8,900
-24% -$803K
6 7
8
9 10

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.