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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
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
672
New
90
Increased
137
Reduced
292
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$40.7M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$32.3M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$31.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$30.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$47.6M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$22M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
251
DELISTED
Allergan Inc
AGN
| $1.54M | 0.06% |
13,870
-700
| -5% | -$66.9K |
|
252
T-Mobile US
TMUS
$193B
| $1.53M | 0.06% |
45,536
+23,600
| +108% | +$647K |
|
253
CMS Energy
CMS
$22.3B
| $1.52M | 0.06% |
56,939
-8,200
| -13% | -$221K |
|
254
Goldman Sachs
GS
$301B
| $1.52M | 0.06% |
8,598
-13,900
| -62% | -$2.29M |
|
255
Microchip Technology
MCHP
$40.4B
| $1.52M | 0.06% |
68,000
+54,000
| +386% | +$1.13M |
|
|
UFS
256
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.51M | 0.06% |
32,000
+25,400
| +385% | +$1.1M |
|
257
TJX Companies
TJX
$179B
| $1.5M | 0.06% |
47,230
+600
| +1% | +$18.2K |
|
258
Meta Platforms (Facebook)
META
$1.5T
| $1.48M | 0.06% |
27,117
-2,800
| -9% | -$141K |
|
|
FNGN
259
DELISTED
Financial Engines, Inc.
FNGN
| $1.47M | 0.06% |
+21,200
| New | +$1.3M |
|
260
United Parcel Service
UPS
$87.7B
| $1.43M | 0.05% |
13,622
+3,300
| +32% | +$325K |
|
|
CNH
261
CNH Industrial
CNH
$17.4B
| $1.42M | 0.05% |
+196,261
| New | +$1.97M |
|
262
iShares MSCI South Korea ETF
EWY
$23.8B
| $1.41M | 0.05% |
+21,800
| New | +$1.38M |
|
263
American Water Works
AWK
$26.8B
| $1.4M | 0.05% |
33,053
-5,300
| -14% | -$222K |
|
264
Halliburton
HAL
$27.1B
| $1.39M | 0.05% |
27,295
-11,300
| -29% | -$584K |
|
265
Thermo Fisher Scientific
TMO
$214B
| $1.38M | 0.05% |
12,368
-1,400
| -10% | -$139K |
|
266
Caleres
CAL
$486M
| $1.37M | 0.05% |
48,800
-168,300
| -78% | -$4.12M |
|
267
Pinnacle West Capital
PNW
$12.2B
| $1.33M | 0.05% |
25,251
-7,900
| -24% | -$433K |
|
268
Blackrock
BLK
$175B
| $1.33M | 0.05% |
4,187
+1,500
| +56% | +$448K |
|
|
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.32M | 0.05% |
37,668
-6,694
| -15% | -$226K |
|
270
Molina Healthcare
MOH
$10B
| $1.32M | 0.05% |
38,000
-300,700
| -89% | -$10.1M |
|
271
Honeywell
HON
$76.3B
| $1.32M | 0.05% |
16,052
-2,894
| -15% | -$226K |
|
272
OGE Energy
OGE
$9.67B
| $1.29M | 0.05% |
38,036
+8,400
| +28% | +$301K |
|
|
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
| $1.26M | 0.05% |
38,110
+4,100
| +12% | +$121K |
|
274
McDonald's
MCD
$196B
| $1.26M | 0.05% |
13,027
-2,400
| -16% | -$231K |
|
275
Southern Copper
SCCO
$161B
| $1.26M | 0.05% |
47,463
+12,728
| +37% | +$320K |
|
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A
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.