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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 | |
|---|---|---|---|---|---|---|
276
MDU Resources
MDU
$4.31B
| $1.35M | 0.06% |
126,592
-371,245
| -75% | -$3.91M |
|
277
Simon Property Group
SPG
$72.1B
| $1.34M | 0.06% |
9,583
+1,213
| +14% | +$176K |
|
|
AVG
278
DELISTED
AVG Technologies N.V.
AVG
| $1.33M | 0.06% |
+55,700
| New | +$1.24M |
|
|
AGN
279
DELISTED
Allergan Inc
AGN
| $1.32M | 0.06% |
14,570
-6,830
| -32% | -$613K |
|
280
TJX Companies
TJX
$178B
| $1.31M | 0.06% |
46,630
-153,370
| -77% | -$4.08M |
|
281
Booking.com
BKNG
$160B
| $1.31M | 0.06% |
32,375
-125,125
| -79% | -$4.68M |
|
282
Aaon
AAON
$7.78B
| $1.29M | 0.06% |
109,013
| – | – |
|
283
Thermo Fisher Scientific
TMO
$217B
| $1.27M | 0.05% |
13,768
-632
| -4% | -$57.2K |
|
284
Baxter International
BAX
$14.1B
| $1.27M | 0.05% |
35,445
-8,555
| -19% | -$332K |
|
|
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
| $1.25M | 0.05% |
15,003
-6,347
| -30% | -$491K |
|
|
EMC
286
DELISTED
EMC CORPORATION
EMC
| $1.25M | 0.05% |
49,042
-7,058
| -13% | -$183K |
|
287
Nike
NKE
$62.1B
| $1.24M | 0.05% |
34,088
+88
| +0.3% | +$2.87K |
|
|
PVTB
288
DELISTED
PrivateBancorp Inc
PVTB
| $1.24M | 0.05% |
57,900
-68,100
| -54% | -$1.56M |
|
289
Alliant Energy
LNT
$18.1B
| $1.23M | 0.05% |
49,478
-6,322
| -11% | -$162K |
|
|
WIN
290
DELISTED
Windstream Holdings Inc
WIN
| $1.22M | 0.05% |
19,424
-786
| -4% | -$50.7K |
|
291
Commault Systems
CVLT
$5.63B
| $1.21M | 0.05% |
13,800
-3,800
| -22% | -$318K |
|
|
SCHW
292
Charles Schwab
SCHW
$186B
| $1.21M | 0.05% |
57,193
+36,893
| +182% | +$802K |
|
293
Capital One
COF
$133B
| $1.2M | 0.05% |
17,514
+4,353
| +33% | +$293K |
|
|
RKT
294
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.2M | 0.05% |
23,756
-23,044
| -49% | -$1.29M |
|
295
Global X Silver Miners ETF NEW
SIL
$4.69B
| $1.19M | 0.05% |
30,103
+6,350
| +27% | +$263K |
|
|
CTRA
296
DELISTED
Coterra Energy
CTRA
| $1.19M | 0.05% |
31,746
-138,454
| -81% | -$5.19M |
|
297
American International
AIG
$41.8B
| $1.18M | 0.05% |
24,210
+13,310
| +122% | +$633K |
|
|
THS
298
DELISTED
Treehouse Foods
THS
| $1.17M | 0.05% |
+17,500
| New | +$1.21M |
|
299
VanEck Gold Miners ETF
GDX
$27.1B
| $1.16M | 0.05% |
46,391
+12,401
| +36% | +$330K |
|
|
KBAL
300
DELISTED
Kimball International
KBAL
| $1.16M | 0.05% |
133,736
+6,276
| +5% | +$53.1K |
|
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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.