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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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$40.3B
| $1.07M | 0.04% |
+30,400
| New | +$1.05M |
|
|
COV
377
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.06M | 0.04% |
+18,471
| New | +$1.07M |
|
378
Mattel
MAT
$4.2B
| $1.05M | 0.04% |
+23,100
| New | +$1.03M |
|
379
Community Health Systems
CYH
$416M
| $1.04M | 0.04% |
+26,862
| New | +$1.01M |
|
380
Credicorp
BAP
$31.4B
| $1.04M | 0.04% |
+8,416
| New | +$1.17M |
|
|
FNGN
381
DELISTED
Financial Engines, Inc.
FNGN
| $1.03M | 0.04% |
+22,600
| New | +$908K |
|
|
EVRI
382
DELISTED
Everi Holdings
EVRI
| $1.02M | 0.04% |
+163,200
| New | +$1.11M |
|
383
iShares MSCI Canada ETF
EWC
$6.27B
| $1.02M | 0.04% |
+38,930
| New | +$1.07M |
|
384
Lowe's Companies
LOW
$123B
| $1.02M | 0.04% |
+24,300
| New | +$978K |
|
|
SLXP
385
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.01M | 0.04% |
+15,300
| New | +$875K |
|
386
Expedia Group
EXPE
$38.4B
| $1M | 0.04% |
+16,700
| New | +$990K |
|
387
Emerson Electric
EMR
$91B
| $1M | 0.04% |
+17,800
| New | +$1M |
|
388
MetLife
MET
$61.9B
| $1M | 0.04% |
+24,011
| New | +$883K |
|
389
Air Products & Chemicals
APD
$65.7B
| $991K | 0.03% |
+11,242
| New | +$945K |
|
|
K
390
DELISTED
Kellanova
K
| $989K | 0.03% |
+16,295
| New | +$983K |
|
391
NOV
NOV
$6.95B
| $984K | 0.03% |
+15,396
| New | +$949K |
|
392
The Mosaic Company
MOS
$7.44B
| $974K | 0.03% |
+17,500
| New | +$1.04M |
|
|
KBAL
393
DELISTED
Kimball International
KBAL
| $966K | 0.03% |
+127,460
| New | +$960K |
|
394
Canadian Natural Resources
CNQ
$93.3B
| $965K | 0.03% |
+70,537
| New | +$1.01M |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $957K | 0.03% |
+19,600
| New | +$937K |
|
396
Entravision Communication
EVC
$1.07B
| $951K | 0.03% |
+154,700
| New | +$688K |
|
397
Williams Companies
WMB
$87.8B
| $949K | 0.03% |
+28,400
| New | +$1.02M |
|
398
Freeport-McMoran
FCX
$99.8B
| $943K | 0.03% |
+32,546
| New | +$993K |
|
|
CBEY
399
DELISTED
CBEYOND INC COM STK
CBEY
| $939K | 0.03% |
+119,800
| New | +$1M |
|
400
Cenovus Energy
CVE
$51.1B
| $938K | 0.03% |
+32,626
| New | +$964K |
|
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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.