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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
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
672
New
90
Increased
137
Reduced
292
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$40.7M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$32.3M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$31.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$30.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$47.6M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$22M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
PRA Group
PRAA
$692M
| $682K | 0.03% |
12,900
-9,900
| -43% | -$563K |
|
377
John B. Sanfilippo & Son
JBSS
$976M
| $681K | 0.03% |
27,600
-2,500
| -8% | -$60.6K |
|
378
Cenovus Energy
CVE
$52.1B
| $678K | 0.03% |
22,300
-2,926
| -12% | -$85.2K |
|
|
CB
379
DELISTED
CHUBB CORPORATION
CB
| $676K | 0.03% |
7,000
-11,000
| -61% | -$1.03M |
|
380
Texas Instruments
TXN
$254B
| $672K | 0.03% |
15,300
-132,600
| -90% | -$5.55M |
|
381
Nucor
NUE
$61.9B
| $671K | 0.03% |
12,590
-1,800
| -13% | -$92.9K |
|
382
Canadian Pacific Kansas City
CP
$79.3B
| $670K | 0.03% |
20,875
-1,000
| -5% | -$28.8K |
|
383
Royal Bank of Canada
RY
$294B
| $668K | 0.03% |
9,363
-1,700
| -15% | -$113K |
|
384
Open Text
OTEX
$6.21B
| $662K | 0.03% |
27,024
+2,400
| +10% | +$49.6K |
|
385
Macy's
M
$6.61B
| $658K | 0.03% |
12,315
+4,000
| +48% | +$194K |
|
386
Thomson Reuters
TRI
$43.4B
| $656K | 0.02% |
14,344
+1,749
| +14% | +$74.6K |
|
|
HES
387
DELISTED
Hess
HES
| $653K | 0.02% |
7,858
-194,400
| -96% | -$15.8M |
|
|
RPAI
388
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $653K | 0.02% |
51,300
-5,300
| -9% | -$71.8K |
|
389
CME Group
CME
$95B
| $651K | 0.02% |
8,300
+2,850
| +52% | +$223K |
|
|
MRSH
390
Marsh
MRSH
$92.2B
| $648K | 0.02% |
+13,400
| New | +$621K |
|
391
Yum! Brands
YUM
$41.6B
| $631K | 0.02% |
11,613
-1,391
| -11% | -$71.6K |
|
|
SE
392
DELISTED
Spectra Energy Corp Wi
SE
| $629K | 0.02% |
17,624
-1,249
| -7% | -$43K |
|
393
Cencora
COR
$62B
| $625K | 0.02% |
8,900
-1,200
| -12% | -$80.6K |
|
394
Clorox
CLX
$12.8B
| $622K | 0.02% |
6,700
-1,000
| -13% | -$90.1K |
|
|
CKH
395
DELISTED
Seacor Holdings Inc.
CKH
| $620K | 0.02% |
+7,031
| New | +$637K |
|
396
Conagra Brands
CAG
$7.11B
| $618K | 0.02% |
23,557
-3,341
| -12% | -$83.5K |
|
397
McCormick & Company Non-Voting
MKC
$14.1B
| $613K | 0.02% |
17,800
-1,400
| -7% | -$47.8K |
|
398
Johnson Controls International
JCI
$93.6B
| $612K | 0.02% |
11,386
-38,773
| -77% | -$1.91M |
|
399
Zimmer Biomet
ZBH
$18.5B
| $612K | 0.02% |
6,763
-1,978
| -23% | -$171K |
|
|
B
400
Barrick Mining
B
$69.3B
| $605K | 0.02% |
32,378
+5,669
| +21% | +$99.9K |
|
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A
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.