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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
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.1B
$103M 2.76%
4,230,793
+404,620
+11% +$9.97M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$101M 2.72%
902,144
+250,469
+38% +$28.6M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$97.3M 2.61%
1,960,201
+48,942
+3% +$2.46M
MOO icon
4
VanEck Agribusiness ETF
MOO
$989M
$90M 2.42%
1,702,492
+377,418
+28% +$20.3M
PSP icon
5
Invesco Global Listed Private Equity ETF
PSP
$228M
$75.4M 2.03%
1,358,723
+170,423
+14% +$10.1M
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$74.3M 2%
1,629,493
+87,669
+6% +$4.19M
VZ icon
7
Verizon
VZ
$194B
$71.8M 1.93%
1,436,971
+98,209
+7% +$4.88M
IGF icon
8
iShares Global Infrastructure ETF
IGF
$11B
$68.2M 1.83%
1,607,849
+185,389
+13% +$8.09M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$65.4M 1.76%
640,736
+33,224
+5% +$3.6M
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$64.7M 1.74%
1,328,276
+55,808
+4% +$2.9M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$60.7M 1.63%
1,535,030
+134,643
+10% +$5.33M
RWX icon
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$60.4M 1.62%
1,458,111
+158,028
+12% +$6.95M
AAPL icon
13
Apple
AAPL
$4.89T
$60.1M 1.61%
2,385,312
+1,003,200
+73% +$24.6M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$58.7M 1.58%
816,490
+197,961
+32% +$14.9M
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$56.1M 1.51%
526,712
-22,700
-4% -$2.35M
WIP icon
16
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$47.5M 1.27%
808,029
-19,951
-2% -$1.22M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$46.3M 1.24%
384,205
+25,636
+7% +$3.15M
GILD icon
18
Gilead Sciences
GILD
$161B
$45.1M 1.21%
423,323
+69,250
+20% +$6.78M
CGW icon
19
Invesco S&P Global Water Index ETF
CGW
$1.05B
$41M 1.1%
1,487,542
+113,767
+8% +$3.29M
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$39.5M 1.06%
1,377,612
+40,422
+3% +$1.21M
PIO icon
21
Invesco Global Water ETF
PIO
$269M
$37.6M 1.01%
1,652,755
+150,336
+10% +$3.58M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$35M 0.94%
442,657
+397,440
+879% +$29.2M
COP icon
23
ConocoPhillips
COP
$147B
$34.6M 0.93%
452,676
-16,000
-3% -$1.31M
AGN
24
DELISTED
Allergan Inc
AGN
$33.6M 0.9%
188,580
+87,500
+87% +$14.5M
XOM icon
25
ExxonMobil
XOM
$651B
$31.3M 0.84%
332,334
-24,083
-7% -$2.4M
1
2 3 4 5

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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.