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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
+2.8%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
99.51%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
636
New
636
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$55.2M |
| 2 |
AT&T
T
|
+$53.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$31.8M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$29.6M |
| 5 |
Eli Lilly
LLY
|
+$29.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.9% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 9.06% |
| 4 | Energy | 8.69% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard
ATVI
| $3.21M | 0.11% |
+224,900
| New | +$3.29M |
|
|
HBI
227
DELISTED
Hanesbrands
HBI
| $3.17M | 0.11% |
+246,400
| New | +$3.04M |
|
|
SIX
228
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.16M | 0.11% |
+89,800
| New | +$3.35M |
|
|
XL
229
DELISTED
XL Group Ltd.
XL
| $3.15M | 0.11% |
+103,900
| New | +$3.24M |
|
230
Xcel Energy
XEL
$48.5B
| $3.14M | 0.11% |
+108,800
| New | +$3.25M |
|
231
Texas Instruments
TXN
$259B
| $3.09M | 0.11% |
+88,300
| New | +$3.16M |
|
232
Public Storage
PSA
$60.9B
| $3.07M | 0.11% |
+20,000
| New | +$3.15M |
|
233
Equinor
EQNR
$94.8B
| $3.06M | 0.11% |
+147,900
| New | +$3.4M |
|
234
United Therapeutics
UTHR
$22B
| $3.05M | 0.11% |
+46,400
| New | +$2.99M |
|
235
Cencora
COR
$59.6B
| $3.05M | 0.11% |
+54,500
| New | +$2.96M |
|
236
Moody's
MCO
$83.7B
| $3.05M | 0.11% |
+50,000
| New | +$3.03M |
|
|
OA
237
DELISTED
Orbital ATK, Inc.
OA
| $2.98M | 0.1% |
+36,200
| New | +$2.74M |
|
|
CBL
238
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.98M | 0.1% |
+139,100
| New | +$3.3M |
|
239
AbbVie
ABBV
$433B
| $2.98M | 0.1% |
+70,800
| New | +$3.1M |
|
240
Usana Health Sciences
USNA
$422M
| $2.93M | 0.1% |
+81,000
| New | +$2.46M |
|
241
Eversource Energy
ES
$27.1B
| $2.92M | 0.1% |
+68,267
| New | +$2.95M |
|
242
Madison Square Garden
MSGS
$9.27B
| $2.9M | 0.1% |
+68,698
| New | +$2.87M |
|
243
Cadence Design Systems
CDNS
$93.8B
| $2.9M | 0.1% |
+200,200
| New | +$2.82M |
|
|
RJET
244
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.85M | 0.1% |
+251,300
| New | +$2.71M |
|
|
CSGS
245
DELISTED
CSG Systems International
CSGS
| $2.82M | 0.1% |
+129,800
| New | +$2.74M |
|
|
AXON
246
Axon Enterprise
AXON
$48.9B
| $2.79M | 0.1% |
+326,900
| New | +$2.86M |
|
|
FL
247
DELISTED
Foot Locker
FL
| $2.78M | 0.1% |
+79,200
| New | +$2.73M |
|
248
Marvell Technology
MRVL
$196B
| $2.74M | 0.1% |
+234,000
| New | +$2.54M |
|
249
International Paper
IP
$21.9B
| $2.73M | 0.1% |
+65,104
| New | +$2.81M |
|
250
WEC Energy
WEC
$35.6B
| $2.72M | 0.1% |
+65,500
| New | +$2.78M |
|
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A
QS Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for QS Investors, which disclosed 636 positions worth $2.85B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Verizon: 1,081,500 shares worth $55.1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Healthcare and Technology.
- QS Investors's largest Q2 2013 buy was Verizon: 1,081,500 shares worth $55.1M.
- QS Investors's ten largest holdings make up 12% of its $2.85B portfolio in Q2 2013.
- QS Investors disclosed 636 positions in Q2 2013, its first 13F filing on record.
Based on QS Investors's 13F filing for Q2 2013, filed 17 Jul 2013.