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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
Cap. Flow
+$128M
Cap. Flow %
4.87%
Top 10 Hldgs %
19.42%
Holding
672
New
90
Increased
137
Reduced
292
Closed
100

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$40.7M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$32.3M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$31.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.7M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$47.6M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$22M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$18M
4
SBUX icon
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
ALXN
326
DELISTED
Alexion Pharmaceuticals
ALXN
$942K 0.04%
7,078
-900
-11% -$108K
XYL icon
327
Xylem
XYL
$28.2B
$938K 0.04%
+27,100
New +$872K
STZ icon
328
Constellation Brands
STZ
$22.6B
$915K 0.03%
13,000
+7,000
+117% +$468K
ITW icon
329
Illinois Tool Works
ITW
$84.8B
$904K 0.03%
10,741
-1,500
-12% -$118K
EL icon
330
Estee Lauder
EL
$30.9B
$901K 0.03%
11,963
-1,500
-11% -$109K
A icon
331
Agilent Technologies
A
$39.9B
$895K 0.03%
21,877
-2,377
-10% -$90.3K
COV
332
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$877K 0.03%
12,858
-2,375
-16% -$155K
PARA
333
DELISTED
Paramount Global Class B
PARA
$876K 0.03%
13,732
-71,350
-84% -$4.2M
SYNT
334
DELISTED
Syntel Inc
SYNT
$874K 0.03%
+19,200
New +$831K
POM
335
DELISTED
PEPCO HOLDINGS, INC.
POM
$864K 0.03%
45,154
-9,400
-17% -$178K
ESV
336
DELISTED
Ensco Rowan plc
ESV
$863K 0.03%
3,775
-2,892
-43% -$668K
CF icon
337
CF Industries
CF
$17.7B
$858K 0.03%
18,400
-3,000
-14% -$131K
SHW icon
338
Sherwin-Williams
SHW
$88.2B
$857K 0.03%
14,019
-1,500
-10% -$91.8K
DTV
339
DELISTED
DIRECTV COM STK (DE)
DTV
$852K 0.03%
12,346
-3,379
-21% -$216K
SNX icon
340
TD Synnex
SNX
$20.7B
$843K 0.03%
+25,000
New +$795K
SYY icon
341
Sysco
SYY
$40.4B
$840K 0.03%
23,253
-6,000
-21% -$203K
CCEP icon
342
Coca-Cola Europacific Partners
CCEP
$47.9B
$834K 0.03%
18,900
-2,500
-12% -$104K
DVN icon
343
Devon Energy
DVN
$47.4B
$827K 0.03%
13,349
-4,400
-25% -$270K
CAT icon
344
Caterpillar
CAT
$394B
$819K 0.03%
9,032
-2,000
-18% -$171K
AIG icon
345
American International
AIG
$42.4B
$816K 0.03%
16,010
-8,200
-34% -$409K
TOWR
346
DELISTED
Tower International, Inc.
TOWR
$815K 0.03%
+38,100
New +$795K
NBL
347
DELISTED
Noble Energy, Inc.
NBL
$814K 0.03%
11,951
-1,600
-12% -$113K
TWC
348
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$803K 0.03%
5,919
-1,430
-19% -$178K
AWH
349
DELISTED
Allied World Assurance Co Hld Lt
AWH
$801K 0.03%
+21,300
New +$767K
GIB icon
350
CGI
GIB
$15.4B
$796K 0.03%
22,400
+3,800
+20% +$134K
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 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.