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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
Cap. Flow
-$643M
Cap. Flow %
-27.79%
Top 10 Hldgs %
16.95%
Holding
725
New
89
Increased
149
Reduced
322
Closed
143

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.1M
3
SBUX icon
Starbucks
SBUX
+$16.7M
4
COP icon
ConocoPhillips
COP
+$15.8M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$14.1M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$22.6M
2
ANDV
Andeavor
ANDV
+$21.4M
3
MPC icon
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
F icon
251
Ford
F
$56B
$1.57M 0.07%
93,331
+37,769
+68% +$638K
MGM icon
252
MGM Resorts International
MGM
$11.2B
$1.53M 0.07%
+75,000
New +$1.31M
META icon
253
Meta Platforms (Facebook)
META
$1.52T
$1.5M 0.06%
29,917
+7,917
+36% +$295K
UNP icon
254
Union Pacific
UNP
$175B
$1.5M 0.06%
19,316
-1,884
-9% -$149K
MCD icon
255
McDonald's
MCD
$195B
$1.49M 0.06%
15,427
-5,973
-28% -$583K
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.48M 0.06%
+44,362
New +$1.4M
MA icon
257
Mastercard
MA
$495B
$1.47M 0.06%
21,920
+920
+4% +$57.8K
CINF icon
258
Cincinnati Financial
CINF
$27.1B
$1.47M 0.06%
31,100
-173,400
-85% -$8.28M
CPLA
259
DELISTED
Capella Education Company
CPLA
$1.45M 0.06%
+25,600
New +$1.32M
ECL icon
260
Ecolab
ECL
$80.2B
$1.45M 0.06%
14,632
-168
-1% -$15.6K
JKHY icon
261
Jack Henry & Associates
JKHY
$11B
$1.45M 0.06%
28,000
+19,600
+233% +$978K
OFG icon
262
OFG Bancorp
OFG
$2.22B
$1.45M 0.06%
89,300
+70,800
+383% +$1.27M
MANH icon
263
Manhattan Associates
MANH
$11.3B
$1.44M 0.06%
+60,400
New +$1.33M
ESV
264
DELISTED
Ensco Rowan plc
ESV
$1.43M 0.06%
6,667
+567
+9% +$130K
HON icon
265
Honeywell
HON
$77.8B
$1.41M 0.06%
18,946
-51,055
-73% -$3.79M
BNY
266
Bank of New York Mellon
BNY
$107B
$1.41M 0.06%
46,821
+21,661
+86% +$664K
XRX icon
267
Xerox
XRX
$429M
$1.41M 0.06%
51,954
+46,337
+825% +$1.22M
S
268
DELISTED
Sprint Corporation
S
$1.39M 0.06%
+223,128
New +$1.47M
STGW icon
269
Stagwell
STGW
$2.25B
$1.38M 0.06%
73,950
+41,250
+126% +$643K
SIVB
270
DELISTED
SVB Financial Group
SIVB
$1.37M 0.06%
+15,900
New +$1.37M
FTR
271
DELISTED
Frontier Communications Corp.
FTR
$1.37M 0.06%
21,922
+3,142
+17% +$204K
OSK icon
272
Oshkosh
OSK
$9.56B
$1.37M 0.06%
27,900
-307,500
-92% -$13.7M
PRAA icon
273
PRA Group
PRAA
$786M
$1.37M 0.06%
22,800
+9,000
+65% +$483K
CPN
274
DELISTED
Calpine Corporation
CPN
$1.35M 0.06%
69,561
-13,139
-16% -$261K
BAP icon
275
Credicorp
BAP
$30.8B
$1.35M 0.06%
10,910
+2,494
+30% +$297K
9 10
11
12 13

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 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.