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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
ETFC
376
DELISTED
E*Trade Financial Corporation
ETFC
$734K 0.03%
+44,500
New +$664K
RY icon
377
Royal Bank of Canada
RY
$293B
$730K 0.03%
11,063
-3,437
-24% -$213K
BLK icon
378
Blackrock
BLK
$176B
$727K 0.03%
2,687
-1,513
-36% -$411K
MOS icon
379
The Mosaic Company
MOS
$7.33B
$727K 0.03%
16,912
-588
-3% -$27.4K
CEO
380
DELISTED
CNOOC Limited
CEO
$726K 0.03%
3,600
-1,700
-32% -$323K
FRME icon
381
First Merchants
FRME
$2.67B
$718K 0.03%
41,400
– –
UHAL icon
382
U-Haul Holding Co
UHAL
$14.6B
$718K 0.03%
+39,000
New +$673K
WLL
383
DELISTED
Whiting Petroleum Corporation
WLL
$718K 0.03%
40
+10
+33% +$155K
CERN
384
DELISTED
Cerner Corp
CERN
$713K 0.03%
13,563
-6,037
-31% -$294K
NUE icon
385
Nucor
NUE
$62.1B
$706K 0.03%
14,390
+1,290
+10% +$60.5K
JBSS icon
386
John B. Sanfilippo & Son
JBSS
$972M
$698K 0.03%
30,100
+2,500
+9% +$54.3K
ZBH icon
387
Zimmer Biomet
ZBH
$18.4B
$696K 0.03%
8,741
-3,022
-26% -$238K
REGN icon
388
Regeneron Pharmaceuticals
REGN
$80.8B
$685K 0.03%
2,192
-408
-16% -$107K
AFL icon
389
Aflac
AFL
$63.4B
$679K 0.03%
21,902
-95,098
-81% -$2.86M
GIB icon
390
CGI
GIB
$15.5B
$674K 0.03%
18,600
-5,800
-24% -$189K
YUM icon
391
Yum! Brands
YUM
$41.1B
$667K 0.03%
13,004
+346
+3% +$17.9K
SE
392
DELISTED
Spectra Energy Corp Wi
SE
$647K 0.03%
18,873
-276
-1% -$9.54K
UVV icon
393
Universal Corp
UVV
$1.27B
$642K 0.03%
12,600
-56,800
-82% -$3.14M
DE icon
394
Deere & Co
DE
$168B
$640K 0.03%
7,853
+1,053
+15% +$87.7K
CAG icon
395
Conagra Brands
CAG
$7.23B
$635K 0.03%
26,898
-3,942
-13% -$106K
CLX icon
396
Clorox
CLX
$12.7B
$628K 0.03%
7,700
-1,800
-19% -$152K
FF icon
397
Future Fuel
FF
$223M
$628K 0.03%
35,000
-31,200
-47% -$511K
MKC icon
398
McCormick & Company Non-Voting
MKC
$14.2B
$621K 0.03%
19,200
+1,200
+7% +$42.1K
COR icon
399
Cencora
COR
$61.2B
$617K 0.03%
10,100
-44,400
-81% -$2.6M
PRU icon
400
Prudential Financial
PRU
$41.8B
$614K 0.03%
7,861
+4,861
+162% +$381K
14 15
16
17 18

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.