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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
ARI
276
Apollo Commercial Real Estate
ARI
$876M
$1.25M 0.05%
+77,100
New +$1.25M
RGC
277
DELISTED
Regal Entertainment Group
RGC
$1.24M 0.05%
+63,700
New +$1.22M
FDX icon
278
FedEx
FDX
$74.7B
$1.24M 0.05%
8,611
-440
-5% -$58.3K
IGTE
279
DELISTED
IGATE CORPORATION
IGTE
$1.23M 0.05%
+30,500
New +$1.02M
AHL
280
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.22M 0.05%
+29,500
New +$1.16M
SPG icon
281
Simon Property Group
SPG
$71.9B
$1.21M 0.05%
8,475
-1,108
-12% -$160K
APC
282
DELISTED
Anadarko Petroleum
APC
$1.2M 0.05%
15,146
-6,100
-29% -$547K
BBL
283
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.19M 0.05%
19,200
– –
AMTD
284
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.19M 0.05%
38,800
-420,800
-92% -$12M
MDU icon
285
MDU Resources
MDU
$4.34B
$1.18M 0.04%
101,345
-25,247
-20% -$284K
SHPG
286
DELISTED
Shire pic
SHPG
$1.17M 0.04%
+8,300
New +$1.09M
ESI
287
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.17M 0.04%
+34,800
New +$1.25M
POT
288
DELISTED
Potash Corp Of Saskatchewan
POT
$1.16M 0.04%
32,907
+2,502
+8% +$79.7K
BAX icon
289
Baxter International
BAX
$14B
$1.15M 0.04%
30,474
-4,971
-14% -$180K
FRME icon
290
First Merchants
FRME
$2.69B
$1.15M 0.04%
50,400
+9,000
+22% +$180K
EMC
291
DELISTED
EMC CORPORATION
EMC
$1.14M 0.04%
45,242
-3,800
-8% -$92.1K
CPN
292
DELISTED
Calpine Corporation
CPN
$1.14M 0.04%
58,261
-11,300
-16% -$220K
NKE icon
293
Nike
NKE
$62.3B
$1.13M 0.04%
28,688
-5,400
-16% -$207K
TRP icon
294
TC Energy
TRP
$66.6B
$1.13M 0.04%
23,249
-1,944
-8% -$86.5K
AROC icon
295
Archrock
AROC
$5.84B
$1.12M 0.04%
32,700
-112,400
-77% -$3.47M
FCX icon
296
Freeport-McMoran
FCX
$95.5B
$1.12M 0.04%
29,596
-5,046
-15% -$179K
DHR icon
297
Danaher
DHR
$141B
$1.08M 0.04%
20,855
-2,380
-10% -$117K
CB icon
298
Chubb
CB
$137B
$1.08M 0.04%
10,441
-38,900
-79% -$3.82M
LNT icon
299
Alliant Energy
LNT
$18B
$1.08M 0.04%
41,678
-7,800
-16% -$201K
RIG icon
300
Transocean
RIG
$5.71B
$1.07M 0.04%
24,534
-1,987
-7% -$97.2K
10 11
12
13 14

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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
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.