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QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
99.51%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
636
New
636
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$55.2M |
| 2 |
AT&T
T
|
+$53.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$31.8M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$29.6M |
| 5 |
Eli Lilly
LLY
|
+$29.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.9% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 9.06% |
| 4 | Energy | 8.69% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ManpowerGroup
MAN
$2.54B
| $1.75M | 0.06% |
+31,900
| New | +$1.76M |
|
302
Terex
TEX
$7.63B
| $1.72M | 0.06% |
+65,300
| New | +$2.02M |
|
303
Baxter International
BAX
$14.3B
| $1.7M | 0.06% |
+44,000
| New | +$1.69M |
|
304
Amazon
AMZN
$2.93T
| $1.69M | 0.06% |
+118,000
| New | +$1.57M |
|
305
W.R. Berkley
WRB
$26.6B
| $1.68M | 0.06% |
+139,050
| New | +$1.75M |
|
|
HES
306
DELISTED
Hess
HES
| $1.68M | 0.06% |
+24,900
| New | +$1.72M |
|
307
Union Pacific
UNP
$175B
| $1.68M | 0.06% |
+21,200
| New | +$1.6M |
|
308
Myriad Genetics
MYGN
$301M
| $1.67M | 0.06% |
+62,000
| New | +$1.8M |
|
|
WBC
309
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.66M | 0.06% |
+22,200
| New | +$1.61M |
|
310
3M
MMM
$94.3B
| $1.66M | 0.06% |
+17,701
| New | +$1.61M |
|
311
KeyCorp
KEY
$24.8B
| $1.63M | 0.06% |
+147,900
| New | +$1.52M |
|
312
Becton Dickinson
BDX
$46.5B
| $1.63M | 0.06% |
+16,503
| New | +$1.57M |
|
313
Packaging Corp of America
PKG
$23B
| $1.63M | 0.06% |
+33,300
| New | +$1.58M |
|
314
Suncor Energy
SU
$75B
| $1.62M | 0.06% |
+54,516
| New | +$1.64M |
|
315
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.62M | 0.06% |
+62,900
| New | +$1.55M |
|
|
POT
316
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.6M | 0.06% |
+41,400
| New | +$1.69M |
|
|
DNY
317
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.6M | 0.06% |
+114,100
| New | +$1.6M |
|
318
Archer Daniels Midland
ADM
$38B
| $1.51M | 0.05% |
+43,450
| New | +$1.45M |
|
319
Pilgrim's Pride
PPC
$6.31B
| $1.49M | 0.05% |
+99,800
| New | +$1.11M |
|
320
Chubb
CB
$135B
| $1.49M | 0.05% |
+16,400
| New | +$1.47M |
|
|
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
| $1.49M | 0.05% |
+21,350
| New | +$1.42M |
|
322
Transocean
RIG
$5.72B
| $1.48M | 0.05% |
+30,488
| New | +$1.55M |
|
323
CME Group
CME
$94.9B
| $1.48M | 0.05% |
+19,350
| New | +$1.27M |
|
|
EGL
324
DELISTED
Engility Holdings, Inc.
EGL
| $1.47M | 0.05% |
+51,700
| New | +$1.28M |
|
|
DELL
325
DELISTED
DELL INC
DELL
| $1.47M | 0.05% |
+109,500
| New | +$1.48M |
|
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A
QS Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for QS Investors, which disclosed 636 positions worth $2.85B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Verizon: 1,081,500 shares worth $55.1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Healthcare and Technology.
- QS Investors's largest Q2 2013 buy was Verizon: 1,081,500 shares worth $55.1M.
- QS Investors's ten largest holdings make up 12% of its $2.85B portfolio in Q2 2013.
- QS Investors disclosed 636 positions in Q2 2013, its first 13F filing on record.
Based on QS Investors's 13F filing for Q2 2013, filed 17 Jul 2013.