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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
IPAR icon
351
Interparfums
IPAR
$3.94B
$885K 0.04%
29,500
+19,300
+189% +$586K
SCCO icon
352
Southern Copper
SCCO
$166B
$877K 0.04%
34,735
+5,933
+21% +$153K
SAIA icon
353
Saia
SAIA
$9.72B
$871K 0.04%
27,950
-96,400
-78% -$3M
WFM
354
DELISTED
Whole Foods Market Inc
WFM
$870K 0.04%
14,863
-5,637
-27% -$311K
MET icon
355
MetLife
MET
$62.1B
$869K 0.04%
20,793
-3,218
-13% -$139K
AGN
356
DELISTED
Allergan plc
AGN
$861K 0.04%
5,985
-34,115
-85% -$4.54M
CCEP icon
357
Coca-Cola Europacific Partners
CCEP
$47.9B
$860K 0.04%
21,400
-5,100
-19% -$194K
BCO icon
358
Brink's
BCO
$4.62B
$852K 0.04%
30,100
+13,500
+81% +$367K
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$848K 0.04%
4,487
-313
-7% -$53.2K
CVG
360
DELISTED
Convergys
CVG
$843K 0.04%
45,000
-64,300
-59% -$1.2M
TSS
361
DELISTED
Total System Services, Inc.
TSS
$833K 0.04%
+28,300
New +$781K
SPLS
362
DELISTED
Staples Inc
SPLS
$820K 0.04%
56,000
+43,100
+334% +$676K
TWC
363
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$820K 0.04%
7,349
-2,730
-27% -$307K
FRX
364
DELISTED
FOREST LABORATORIES INC
FRX
$800K 0.03%
18,700
-200
-1% -$8.69K
MJN
365
DELISTED
Mead Johnson Nutrition Company
MJN
$793K 0.03%
10,673
+173
+2% +$13K
GHC icon
366
Graham Holdings Company
GHC
$5.02B
$789K 0.03%
2,138
-9,851
-82% -$3.32M
KMI icon
367
Kinder Morgan
KMI
$68.7B
$783K 0.03%
22,004
+1,888
+9% +$70.8K
RPAI
368
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$779K 0.03%
+56,600
New +$803K
CVE icon
369
Cenovus Energy
CVE
$52.1B
$776K 0.03%
25,226
-7,400
-23% -$219K
ETN icon
370
Eaton
ETN
$174B
$761K 0.03%
11,036
+2,536
+30% +$170K
HA
371
DELISTED
Hawaiian Holdings, Inc.
HA
$753K 0.03%
101,200
-108,900
-52% -$778K
MS icon
372
Morgan Stanley
MS
$340B
$751K 0.03%
27,858
-2,710
-9% -$72.7K
K
373
DELISTED
Kellanova
K
$750K 0.03%
13,600
-2,695
-17% -$161K
GG
374
DELISTED
Goldcorp Inc
GG
$744K 0.03%
27,781
-8,802
-24% -$243K
FNFG
375
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$743K 0.03%
71,700
-327,100
-82% -$3.4M
13 14
15
16 17

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.