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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
NC icon
326
NACCO Industries
NC
$318M
$997K 0.04%
78,786
-25,824
-25% -$343K
IP icon
327
International Paper
IP
$22.1B
$994K 0.04%
23,753
-41,351
-64% -$1.84M
CNQ icon
328
Canadian Natural Resources
CNQ
$95B
$983K 0.04%
62,737
-7,800
-11% -$117K
POT
329
DELISTED
Potash Corp Of Saskatchewan
POT
$979K 0.04%
30,405
-10,995
-27% -$364K
HSIC icon
330
Henry Schein
HSIC
$9.84B
$943K 0.04%
23,205
+13,770
+146% +$558K
EL icon
331
Estee Lauder
EL
$31.9B
$942K 0.04%
13,463
-237
-2% -$16K
SHW icon
332
Sherwin-Williams
SHW
$89.4B
$942K 0.04%
15,519
-62,781
-80% -$3.69M
UPS icon
333
United Parcel Service
UPS
$89B
$941K 0.04%
10,322
-3,078
-23% -$271K
DTV
334
DELISTED
DIRECTV COM STK (DE)
DTV
$939K 0.04%
15,725
-16,054
-51% -$988K
ITW icon
335
Illinois Tool Works
ITW
$85.3B
$934K 0.04%
12,241
+441
+4% +$32.2K
SYY icon
336
Sysco
SYY
$40.1B
$932K 0.04%
29,253
-1,147
-4% -$38.5K
PRSU
337
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$930K 0.04%
43,574
-52,218
-55% -$1.12M
COV
338
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$928K 0.04%
15,233
-3,238
-18% -$198K
ALXN
339
DELISTED
Alexion Pharmaceuticals
ALXN
$927K 0.04%
7,978
-28,722
-78% -$3.15M
CMI icon
340
Cummins
CMI
$88.6B
$926K 0.04%
6,970
+3,670
+111% +$453K
VTRS icon
341
Viatris
VTRS
$19.3B
$926K 0.04%
24,244
-4,556
-16% -$160K
CNI icon
342
Canadian National Railway
CNI
$76.7B
$923K 0.04%
17,712
-3,688
-17% -$182K
CAT icon
343
Caterpillar
CAT
$387B
$920K 0.04%
11,032
+1,632
+17% +$138K
ODFL icon
344
Old Dominion Freight Line
ODFL
$44.5B
$915K 0.04%
+59,700
New +$887K
TEG
345
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$913K 0.04%
16,361
-2,639
-14% -$155K
NBL
346
DELISTED
Noble Energy, Inc.
NBL
$908K 0.04%
13,551
+1,051
+8% +$67.3K
LVLT
347
DELISTED
Level 3 Communications Inc
LVLT
$907K 0.04%
34,010
-5,590
-14% -$129K
CF icon
348
CF Industries
CF
$17.5B
$901K 0.04%
21,400
-281,100
-93% -$10.8M
TGT icon
349
Target
TGT
$67.4B
$898K 0.04%
14,046
-5,954
-30% -$405K
A icon
350
Agilent Technologies
A
$40.9B
$889K 0.04%
24,254
-1,749
-7% -$59K
12 13
14
15 16

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.