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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 | |
|---|---|---|---|---|---|---|
351
TransAlta
TAC
$3.94B
| $1.25M | 0.04% |
+89,400
| New | +$1.26M |
|
|
WIN
352
DELISTED
Windstream Holdings Inc
WIN
| $1.25M | 0.04% |
+20,210
| New | +$1.32M |
|
353
Enbridge
ENB
$113B
| $1.25M | 0.04% |
+29,220
| New | +$1.32M |
|
354
Matsons
MATX
$6.21B
| $1.24M | 0.04% |
+49,400
| New | +$1.21M |
|
355
Starbucks
SBUX
$121B
| $1.23M | 0.04% |
+36,600
| New | +$1.14M |
|
356
Mastercard
MA
$503B
| $1.23M | 0.04% |
+21,000
| New | +$1.17M |
|
|
TNDM
357
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
| $1.23M | 0.04% |
+213,000
| New | +$1.23M |
|
358
Helmerich & Payne
HP
$3.74B
| $1.22M | 0.04% |
+19,600
| New | +$1.21M |
|
|
MHFI
359
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.22M | 0.04% |
+22,900
| New | +$1.23M |
|
360
Service Corp International
SCI
$11.5B
| $1.21M | 0.04% |
+67,100
| New | +$1.14M |
|
361
United Parcel Service
UPS
$88B
| $1.19M | 0.04% |
+13,400
| New | +$1.15M |
|
362
Advanced Energy
AEIS
$13.1B
| $1.19M | 0.04% |
+68,100
| New | +$1.22M |
|
363
Seagate
STX
$195B
| $1.17M | 0.04% |
+26,100
| New | +$1.05M |
|
|
FTR
364
DELISTED
Frontier Communications Corp.
FTR
| $1.17M | 0.04% |
+18,780
| New | +$1.16M |
|
|
TWC
365
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.17M | 0.04% |
+10,079
| New | +$975K |
|
|
TEG
366
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.14M | 0.04% |
+19,000
| New | +$1.13M |
|
367
Blackrock
BLK
$175B
| $1.11M | 0.04% |
+4,200
| New | +$1.13M |
|
368
Nike
NKE
$62.6B
| $1.11M | 0.04% |
+34,000
| New | +$1.06M |
|
|
AAN.A
369
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.09M | 0.04% |
+39,100
| New | +$1.09M |
|
370
APA Corp
APA
$12.9B
| $1.09M | 0.04% |
+12,638
| New | +$1M |
|
|
WFM
371
DELISTED
Whole Foods Market Inc
WFM
| $1.08M | 0.04% |
+20,500
| New | +$989K |
|
372
Ross Stores
ROST
$81.3B
| $1.08M | 0.04% |
+33,000
| New | +$1.06M |
|
373
Canadian National Railway
CNI
$76.4B
| $1.07M | 0.04% |
+21,400
| New | +$1.06M |
|
374
Aaon
AAON
$7.47B
| $1.07M | 0.04% |
+109,013
| New | +$976K |
|
375
Synaptics
SYNA
$4.02B
| $1.07M | 0.04% |
+27,700
| New | +$1.11M |
|
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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.