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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
+9.62%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$315M
Cap. Flow
+$128M
Cap. Flow %
4.87%
Top 10 Hldgs %
19.42%
Holding
672
New
90
Increased
137
Reduced
292
Closed
100

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$40.7M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$32.3M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$31.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.7M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$47.6M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$22M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$18M
4
SBUX icon
Starbucks
SBUX
+$17.6M
5
HES
Hess
HES
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 9.51%
2 Healthcare 9.42%
3 Technology 8.98%
4 Industrials 6.68%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
226
AES
AES
$10.5B
$1.82M 0.07%
125,581
-27,200
-18% -$387K
TWX
227
DELISTED
Time Warner Inc
TWX
$1.81M 0.07%
26,994
-73,949
-73% -$4.78M
CSGS
228
DELISTED
CSG Systems International
CSGS
$1.8M 0.07%
61,300
-68,500
-53% -$1.89M
WR
229
DELISTED
Westar Energy Inc
WR
$1.78M 0.07%
+55,300
New +$1.75M
CSCO icon
230
Cisco
CSCO
$476B
$1.78M 0.07%
79,242
-64,100
-45% -$1.42M
HSY icon
231
Hershey
HSY
$36.8B
$1.78M 0.07%
18,273
-44,500
-71% -$4.28M
ABT icon
232
Abbott
ABT
$187B
$1.78M 0.07%
46,364
-13,300
-22% -$490K
DXCM icon
233
DexCom
DXCM
$31.3B
$1.77M 0.07%
+199,600
New +$1.58M
FTR
234
DELISTED
Frontier Communications Corp.
FTR
$1.72M 0.07%
24,716
+2,794
+13% +$191K
SIVB
235
DELISTED
SVB Financial Group
SIVB
$1.71M 0.07%
16,300
+400
+3% +$39.1K
CPLA
236
DELISTED
Capella Education Company
CPLA
$1.7M 0.06%
25,600
– –
BAP icon
237
Credicorp
BAP
$31.2B
$1.7M 0.06%
13,299
+2,389
+22% +$304K
LYB icon
238
LyondellBasell Industries
LYB
$19.8B
$1.69M 0.06%
21,090
-61,700
-75% -$4.73M
PTP
239
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.69M 0.06%
+27,600
New +$1.69M
PSX icon
240
Phillips 66
PSX
$82.4B
$1.69M 0.06%
21,894
+3,900
+22% +$260K
GIS icon
241
General Mills
GIS
$19.3B
$1.67M 0.06%
33,446
-2,900
-8% -$144K
JKHY icon
242
Jack Henry & Associates
JKHY
$11.2B
$1.66M 0.06%
28,000
– –
WDR
243
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.66M 0.06%
+25,400
New +$1.55M
ECH icon
244
iShares MSCI Chile ETF
ECH
$1.06B
$1.65M 0.06%
+34,800
New +$1.7M
NRG icon
245
NRG Energy
NRG
$25.1B
$1.63M 0.06%
56,876
-9,800
-15% -$274K
NI icon
246
NiSource
NI
$20.8B
$1.63M 0.06%
125,983
-23,923
-16% -$297K
KBAL
247
DELISTED
Kimball International
KBAL
$1.57M 0.06%
133,736
– –
CNP icon
248
CenterPoint Energy
CNP
$26.8B
$1.56M 0.06%
67,266
-12,400
-16% -$298K
AAON icon
249
Aaon
AAON
$7.39B
$1.55M 0.06%
109,013
– –
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.54M 0.06%
28,543
-11,531
-29% -$616K
8 9
10
11 12

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ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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A
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QS Investors's Q4 2013 Portfolio in Review

As of Q4 2013, QS Investors held 672 positions worth $2.63B, up 14% from $2.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

QS Investors deployed $128M of net new capital in Q4 2013, opening 90 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 822,598 shares worth $41.3M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $47.6M trimmed.

  • QS Investors's largest Q4 2013 buy was State Street SPDR S&P Global Natural Resources ETF: 822,598 shares worth $41.3M.
  • QS Investors added most to VanEck Agribusiness ETF in Q4 2013, an estimated $32.3M increase.
  • QS Investors's biggest Q4 2013 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $47.6M.
  • QS Investors fully exited Progressive in Q4 2013, selling an estimated $13.5M.
  • QS Investors's ten largest holdings make up 19% of its $2.63B portfolio in Q4 2013.
  • QS Investors opened 90 new positions and closed 100 in Q4 2013.
  • QS Investors's portfolio value rose 14% quarter-over-quarter to $2.63B.

Based on QS Investors's 13F filing for Q4 2013, filed 4 Feb 2014.