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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
PPL
201
PPL Corp
PPL
$26.3B
$2.71M 0.07%
88,632
-23,513
-21% -$735K
SIL icon
202
Global X Silver Miners ETF NEW
SIL
$4.5B
$2.68M 0.07%
84,015
-6,630
-7% -$266K
UNH icon
203
UnitedHealth
UNH
$375B
$2.67M 0.07%
30,967
-7,400
-19% -$625K
SRE icon
204
Sempra
SRE
$55.3B
$2.66M 0.07%
50,500
-6,200
-11% -$319K
HAL icon
205
Halliburton
HAL
$26.5B
$2.66M 0.07%
41,209
-29,000
-41% -$1.99M
V icon
206
Visa
V
$688B
$2.63M 0.07%
49,296
-3,600
-7% -$193K
XEC
207
DELISTED
CIMAREX ENERGY CO
XEC
$2.62M 0.07%
20,710
– –
LYB icon
208
LyondellBasell Industries
LYB
$19.1B
$2.61M 0.07%
23,990
-4,100
-15% -$443K
CUZ icon
209
Cousins Properties
CUZ
$5.06B
$2.6M 0.07%
77,082
– –
UNP icon
210
Union Pacific
UNP
$176B
$2.6M 0.07%
23,956
-16,300
-40% -$1.69M
BCE icon
211
BCE
BCE
$20.6B
$2.59M 0.07%
60,576
-900
-1% -$40.2K
AAIC
212
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.55M 0.07%
100,200
+76,800
+328% +$2.08M
PCG icon
213
PG&E
PCG
$37.9B
$2.52M 0.07%
55,841
-8,500
-13% -$391K
GAP
214
The Gap Inc
GAP
$7.4B
$2.51M 0.07%
60,237
+56,500
+1,512% +$2.4M
PX
215
DELISTED
Praxair Inc
PX
$2.49M 0.07%
19,276
-3,400
-15% -$446K
DB icon
216
Deutsche Bank
DB
$71.5B
$2.48M 0.07%
79,774
+62,795
+370% +$1.95M
MCD icon
217
McDonald's
MCD
$195B
$2.46M 0.07%
25,892
-2,300
-8% -$219K
RES icon
218
RPC Inc
RES
$1.28B
$2.42M 0.07%
110,220
+53,220
+93% +$1.19M
AET
219
DELISTED
Aetna Inc
AET
$2.42M 0.07%
29,870
-63,182
-68% -$5.14M
AXP icon
220
American Express
AXP
$236B
$2.41M 0.06%
27,531
-3,400
-11% -$306K
PEG icon
221
Public Service Enterprise Group
PEG
$37.7B
$2.41M 0.06%
64,713
-301,900
-82% -$11.2M
MGA icon
222
Magna International
MGA
$19.2B
$2.4M 0.06%
50,522
-2,400
-5% -$132K
RTX icon
223
RTX Corp
RTX
$300B
$2.37M 0.06%
35,597
-1,430
-4% -$98.1K
CALM icon
224
Cal-Maine
CALM
$4.02B
$2.31M 0.06%
51,700
+18,100
+54% +$718K
LLY icon
225
Eli Lilly
LLY
$1.04T
$2.28M 0.06%
35,217
-2,300
-6% -$146K
7 8
9
10 11

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.