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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
FCX icon
301
Freeport-McMoran
FCX
$97.1B
$1.15M 0.05%
34,642
+2,096
+6% +$64.1K
SCG
302
DELISTED
Scana
SCG
$1.14M 0.05%
24,851
-3,649
-13% -$180K
TRP icon
303
TC Energy
TRP
$66.3B
$1.14M 0.05%
25,193
-5,151
-17% -$229K
NOV icon
304
NOV
NOV
$7.07B
$1.13M 0.05%
16,099
+703
+5% +$47K
BBL
305
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.13M 0.05%
19,200
-26,500
-58% -$1.54M
IRF
306
DELISTED
INTL RECTIFIER CORP
IRF
$1.12M 0.05%
+45,100
New +$1.09M
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.05%
31,694
-178,290
-85% -$6.34M
TAC icon
308
TransAlta
TAC
$3.98B
$1.1M 0.05%
82,579
-6,821
-8% -$92.1K
APD icon
309
Air Products & Chemicals
APD
$67.3B
$1.1M 0.05%
11,179
-63
-0.6% -$5.99K
EBAY icon
310
eBay
EBAY
$50.3B
$1.08M 0.05%
46,163
-553,302
-92% -$12.4M
DHR icon
311
Danaher
DHR
$142B
$1.08M 0.05%
23,235
+3,000
+15% +$136K
OGE icon
312
OGE Energy
OGE
$9.77B
$1.07M 0.05%
29,636
-10,564
-26% -$382K
RIG icon
313
Transocean
RIG
$5.95B
$1.07M 0.05%
26,521
-3,967
-13% -$188K
APA icon
314
APA Corp
APA
$13.4B
$1.06M 0.05%
12,499
-139
-1% -$11.5K
LVS icon
315
Las Vegas Sands
LVS
$29.6B
$1.06M 0.05%
15,951
-85,749
-84% -$4.97M
BDX icon
316
Becton Dickinson
BDX
$48.4B
$1.05M 0.05%
10,740
-5,763
-35% -$564K
ENB icon
317
Enbridge
ENB
$113B
$1.04M 0.05%
24,266
-4,954
-17% -$211K
PSX icon
318
Phillips 66
PSX
$82B
$1.04M 0.05%
17,994
-115,056
-86% -$6.67M
WMB icon
319
Williams Companies
WMB
$87.4B
$1.04M 0.04%
28,605
+205
+0.7% +$7.18K
GD icon
320
General Dynamics
GD
$105B
$1.04M 0.04%
11,861
+7,061
+147% +$600K
FDX icon
321
FedEx
FDX
$75.6B
$1.03M 0.04%
9,051
-52,239
-85% -$5.64M
DVN icon
322
Devon Energy
DVN
$47.9B
$1.02M 0.04%
17,749
+2,949
+20% +$168K
CTRX
323
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.01M 0.04%
21,512
-6,888
-24% -$364K
POM
324
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.01M 0.04%
54,554
-11,646
-18% -$226K
EMR icon
325
Emerson Electric
EMR
$88.5B
$1M 0.04%
15,510
-2,290
-13% -$140K
11 12
13
14 15

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.