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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
+7.7%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$534M
(-19%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-27.79%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
725
New
89
Increased
149
Reduced
322
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$18.1M |
| 3 |
Starbucks
SBUX
|
+$16.7M |
| 4 |
ConocoPhillips
COP
|
+$15.8M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$22.6M |
| 2 |
ANDV
Andeavor
ANDV
|
+$21.4M |
| 3 |
Marathon Petroleum
MPC
|
+$20.7M |
| 4 |
GAP
The Gap Inc
GAP
|
+$20.6M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.89% |
| 2 | Healthcare | 9.59% |
| 3 | Technology | 8.43% |
| 4 | Communication Services | 8.28% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AMN Healthcare
AMN
$1.38B
| $1.87M | 0.08% |
135,700
| – | – |
|
227
Halliburton
HAL
$26.7B
| $1.86M | 0.08% |
38,595
+8,395
| +28% | +$393K |
|
228
Altria Group
MO
$114B
| $1.85M | 0.08% |
53,856
-440,144
| -89% | -$15.5M |
|
229
Amazon
AMZN
$2.96T
| $1.84M | 0.08% |
117,500
-500
| -0.4% | -$7.45K |
|
230
Visa
V
$677B
| $1.83M | 0.08% |
38,292
-170,108
| -82% | -$7.86M |
|
231
NRG Energy
NRG
$25.4B
| $1.82M | 0.08% |
66,676
-30,724
| -32% | -$830K |
|
232
NiSource
NI
$20.5B
| $1.82M | 0.08% |
149,906
-35,879
| -19% | -$425K |
|
233
Humana
HUM
$46.2B
| $1.82M | 0.08% |
19,480
-66,220
| -77% | -$6.07M |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.08% |
33,724
-61,576
| -65% | -$3.09M |
|
|
SGY
235
DELISTED
Stone Energy
SGY
| $1.82M | 0.08% |
+986
| New | +$1.54M |
|
236
Pinnacle West Capital
PNW
$12.3B
| $1.81M | 0.08% |
33,151
-6,049
| -15% | -$340K |
|
|
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | 0.08% |
29,021
-1,887
| -6% | -$122K |
|
238
Suncor Energy
SU
$70.7B
| $1.78M | 0.08% |
48,288
-6,228
| -11% | -$207K |
|
|
SFG
239
DELISTED
STANCORP FINL GRP
SFG
| $1.75M | 0.08% |
+31,900
| New | +$1.71M |
|
240
Ziff Davis
ZD
$1.98B
| $1.75M | 0.08% |
40,710
-9,775
| -19% | -$409K |
|
241
General Mills
GIS
$19.5B
| $1.74M | 0.08% |
36,346
-36,554
| -50% | -$1.83M |
|
242
Kimberly-Clark
KMB
$36.4B
| $1.73M | 0.07% |
19,156
-67,935
| -78% | -$6.29M |
|
243
Mohawk Industries
MHK
$9.28B
| $1.72M | 0.07% |
13,200
-48,100
| -78% | -$5.86M |
|
244
CMS Energy
CMS
$22.3B
| $1.71M | 0.07% |
65,139
-10,161
| -13% | -$276K |
|
245
Smith & Wesson
SWBI
$640M
| $1.67M | 0.07% |
197,362
-391,471
| -66% | -$3.39M |
|
|
CBM
246
DELISTED
Cambrex Corporation
CBM
| $1.66M | 0.07% |
125,400
-12,100
| -9% | -$171K |
|
247
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.61M | 0.07% |
54,000
-8,900
| -14% | -$254K |
|
|
CB
248
DELISTED
CHUBB CORPORATION
CB
| $1.61M | 0.07% |
18,000
-54,800
| -75% | -$4.74M |
|
249
American Water Works
AWK
$27B
| $1.58M | 0.07% |
38,353
-5,147
| -12% | -$213K |
|
250
Cardinal Health
CAH
$56B
| $1.58M | 0.07% |
30,358
+21,358
| +237% | +$1.09M |
|
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A
QS Investors's Q3 2013 Portfolio in Review
As of Q3 2013, QS Investors held 725 positions worth $2.31B, down 19% from $2.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
QS Investors withdrew a net $643M in Q3 2013, closing 143 positions and reducing 322 holdings. Its most notable exit was HEALTH NET INC, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, QS Investors opened a new position in Xilinx Inc worth $13.2M.
- QS Investors's largest Q3 2013 buy was Xilinx Inc: 281,200 shares worth $13.2M.
- QS Investors added most to iShares Core US Aggregate Bond ETF in Q3 2013, an estimated $35M increase.
- QS Investors's biggest Q3 2013 reduction was Weyerhaeuser, cutting an estimated $22.6M.
- QS Investors fully exited HEALTH NET INC in Q3 2013, selling an estimated $20.4M.
- QS Investors's ten largest holdings make up 17% of its $2.31B portfolio in Q3 2013.
- QS Investors opened 89 new positions and closed 143 in Q3 2013.
- QS Investors's portfolio value fell 19% quarter-over-quarter to $2.31B.
Based on QS Investors's 13F filing for Q3 2013, filed 23 Oct 2013.