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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
+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 | |
|---|---|---|---|---|---|---|
326
Alliant Energy
LNT
$18.2B
| $1.44M | 0.05% |
+55,800
| New | +$1.42M |
|
|
SPN
327
DELISTED
Superior Energy Services, Inc.
SPN
| $1.43M | 0.05% |
+5,520
| New | +$1.47M |
|
|
SCG
328
DELISTED
Scana
SCG
| $1.43M | 0.05% |
+28,500
| New | +$1.47M |
|
|
ESV
329
DELISTED
Ensco Rowan plc
ESV
| $1.42M | 0.05% |
+6,100
| New | +$1.43M |
|
|
CTRX
330
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.41M | 0.05% |
+28,400
| New | +$1.48M |
|
331
Target
TGT
$67.1B
| $1.4M | 0.05% |
+20,000
| New | +$1.39M |
|
332
OGE Energy
OGE
$9.71B
| $1.4M | 0.05% |
+40,200
| New | +$1.4M |
|
|
SUSQ
333
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.4M | 0.05% |
+108,500
| New | +$1.3M |
|
334
NACCO Industries
NC
$356M
| $1.37M | 0.05% |
+104,610
| New | +$1.29M |
|
|
POM
335
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.37M | 0.05% |
+66,200
| New | +$1.41M |
|
|
MBT
336
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.36M | 0.05% |
+70,300
| New | +$1.37M |
|
337
Vaalco Energy
EGY
$551M
| $1.35M | 0.05% |
+235,800
| New | +$1.52M |
|
|
EMC
338
DELISTED
EMC CORPORATION
EMC
| $1.34M | 0.05% |
+56,100
| New | +$1.32M |
|
339
McKesson
MCK
$103B
| $1.34M | 0.05% |
+11,500
| New | +$1.28M |
|
340
Commault Systems
CVLT
$5.52B
| $1.33M | 0.05% |
+17,600
| New | +$1.3M |
|
341
TC Energy
TRP
$66.5B
| $1.32M | 0.05% |
+30,344
| New | +$1.43M |
|
342
Photronics
PLAB
$1.89B
| $1.32M | 0.05% |
+164,100
| New | +$1.23M |
|
343
ON Semiconductor
ON
$29.9B
| $1.31M | 0.05% |
+162,700
| New | +$1.31M |
|
344
Portland General Electric
POR
$5.79B
| $1.31M | 0.05% |
+42,800
| New | +$1.33M |
|
345
Ecolab
ECL
$80.3B
| $1.31M | 0.05% |
+14,800
| New | +$1.25M |
|
346
Halliburton
HAL
$26.6B
| $1.29M | 0.05% |
+30,200
| New | +$1.26M |
|
|
HA
347
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.28M | 0.05% |
+210,100
| New | +$1.2M |
|
348
Simon Property Group
SPG
$72.9B
| $1.28M | 0.04% |
+8,370
| New | +$1.34M |
|
349
Lear
LEA
$6.18B
| $1.26M | 0.04% |
+20,900
| New | +$1.21M |
|
350
Thermo Fisher Scientific
TMO
$214B
| $1.25M | 0.04% |
+14,400
| New | +$1.2M |
|
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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.