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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
CHK
351
DELISTED
Chesapeake Energy Corporation
CHK
$787K 0.03%
153
+31
+25% +$157K
F icon
352
Ford
F
$55.7B
$774K 0.03%
50,080
-43,251
-46% -$725K
VTRS icon
353
Viatris
VTRS
$19.1B
$773K 0.03%
17,844
-6,400
-26% -$263K
WFM
354
DELISTED
Whole Foods Market Inc
WFM
$767K 0.03%
13,263
-1,600
-11% -$94.9K
ETN icon
355
Eaton
ETN
$174B
$764K 0.03%
10,036
-1,000
-9% -$71.1K
TEG
356
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$759K 0.03%
13,961
-2,400
-15% -$134K
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$752K 0.03%
4,087
-400
-9% -$77K
AGU
358
DELISTED
Agrium
AGU
$749K 0.03%
7,700
+2,900
+60% +$256K
BDX icon
359
Becton Dickinson
BDX
$48.7B
$748K 0.03%
6,947
-3,793
-35% -$393K
KMI icon
360
Kinder Morgan
KMI
$68.7B
$746K 0.03%
20,696
-1,308
-6% -$45.8K
AFFX
361
DELISTED
Affymetrix Inc
AFFX
$744K 0.03%
86,900
+76,300
+720% +$585K
SYK icon
362
Stryker
SYK
$130B
$736K 0.03%
9,780
+2,400
+33% +$175K
CERN
363
DELISTED
Cerner Corp
CERN
$729K 0.03%
13,063
-500
-4% -$28K
MOS icon
364
The Mosaic Company
MOS
$7.33B
$728K 0.03%
15,412
-1,500
-9% -$69.6K
PRU icon
365
Prudential Financial
PRU
$41.8B
$726K 0.03%
7,861
– –
O icon
366
Realty Income
O
$59.1B
$724K 0.03%
20,021
-53,354
-73% -$2.05M
ODFL icon
367
Old Dominion Freight Line
ODFL
$44.9B
$721K 0.03%
40,800
-18,900
-32% -$310K
DE icon
368
Deere & Co
DE
$168B
$718K 0.03%
7,853
– –
RES icon
369
RPC Inc
RES
$1.3B
$707K 0.03%
+39,600
New +$692K
MET icon
370
MetLife
MET
$62.4B
$703K 0.03%
14,622
-6,171
-30% -$277K
CVG
371
DELISTED
Convergys
CVG
$701K 0.03%
33,300
-11,700
-26% -$233K
SIAL
372
DELISTED
SIGMA - ALDRICH CORP
SIAL
$701K 0.03%
7,458
+1,600
+27% +$139K
K
373
DELISTED
Kellanova
K
$700K 0.03%
12,216
-1,384
-10% -$79.7K
PCAR icon
374
PACCAR
PCAR
$70.1B
$700K 0.03%
17,729
+6,900
+64% +$261K
EWT icon
375
iShares MSCI Taiwan ETF
EWT
$10.7B
$691K 0.03%
+23,950
New +$683K
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 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.