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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 | |
|---|---|---|---|---|---|---|
301
TransAlta
TAC
$3.95B
| $1.07M | 0.04% |
78,979
-3,600
| -4% | -$47.7K |
|
302
Williams Companies
WMB
$87.8B
| $1.05M | 0.04% |
27,205
-1,400
| -5% | -$50.4K |
|
303
NOV
NOV
$7.09B
| $1.05M | 0.04% |
14,581
-1,518
| -9% | -$110K |
|
304
VF Corp
VFC
$5.8B
| $1.05M | 0.04% |
17,842
+9,771
| +121% | +$509K |
|
305
Kimco Realty
KIM
$16.4B
| $1.04M | 0.04% |
+52,900
| New | +$1.09M |
|
306
Enbridge
ENB
$113B
| $1.04M | 0.04% |
22,446
-1,820
| -8% | -$76.8K |
|
|
CTRX
307
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.04M | 0.04% |
20,612
-900
| -4% | -$42.4K |
|
|
WIN
308
DELISTED
Windstream Holdings Inc
WIN
| $1.04M | 0.04% |
16,564
-2,860
| -15% | -$185K |
|
309
Air Products & Chemicals
APD
$66.8B
| $1.03M | 0.04% |
9,990
-1,189
| -11% | -$120K |
|
|
STBZ
310
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.02M | 0.04% |
+56,000
| New | +$949K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.04% |
28,810
-2,884
| -9% | -$103K |
|
|
IRF
312
DELISTED
INTL RECTIFIER CORP
IRF
| $1M | 0.04% |
38,500
-6,600
| -15% | -$161K |
|
313
APA Corp
APA
$12.9B
| $1M | 0.04% |
11,661
-838
| -7% | -$74.6K |
|
314
Union Pacific
UNP
$175B
| $1M | 0.04% |
11,916
-7,400
| -38% | -$586K |
|
315
Canadian National Railway
CNI
$76.5B
| $1M | 0.04% |
16,512
-1,200
| -7% | -$66K |
|
316
General Dynamics
GD
$105B
| $1M | 0.04% |
10,461
-1,400
| -12% | -$125K |
|
317
Canadian Natural Resources
CNQ
$94.8B
| $998K | 0.04% |
57,359
-5,378
| -9% | -$83.6K |
|
|
BNY
318
Bank of New York Mellon
BNY
$108B
| $997K | 0.04% |
28,561
-18,260
| -39% | -$595K |
|
|
MGLN
319
DELISTED
Magellan Health Services, Inc.
MGLN
| $982K | 0.04% |
+16,400
| New | +$979K |
|
|
JOSB
320
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $980K | 0.04% |
+17,900
| New | +$917K |
|
|
SCG
321
DELISTED
Scana
SCG
| $979K | 0.04% |
20,851
-4,000
| -16% | -$187K |
|
322
eBay
EBAY
$48.9B
| $977K | 0.04% |
42,362
-3,801
| -8% | -$84.1K |
|
323
Delta Air Lines
DAL
$60.5B
| $967K | 0.04% |
+35,200
| New | +$946K |
|
324
International Paper
IP
$21.5B
| $966K | 0.04% |
21,076
-2,677
| -11% | -$115K |
|
325
Emerson Electric
EMR
$87.5B
| $962K | 0.04% |
13,710
-1,800
| -12% | -$120K |
|
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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.