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QI
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 | |
|---|---|---|---|---|---|---|
401
Future Fuel
FF
$217M
| $938K | 0.03% |
+66,200
| New | +$887K |
|
402
Coca-Cola Europacific Partners
CCEP
$48B
| $937K | 0.03% |
+26,500
| New | +$975K |
|
|
VR
403
DELISTED
Validus Hold Ltd
VR
| $936K | 0.03% |
+25,900
| New | +$959K |
|
|
PARA
404
DELISTED
Paramount Global Class B
PARA
| $933K | 0.03% |
+18,450
| New | +$843K |
|
|
GG
405
DELISTED
Goldcorp Inc
GG
| $929K | 0.03% |
+36,583
| New | +$1.04M |
|
406
Viatris
VTRS
$20.6B
| $928K | 0.03% |
+28,800
| New | +$860K |
|
407
Unilever
UL
$139B
| $922K | 0.03% |
+20,267
| New | +$963K |
|
408
Estee Lauder
EL
$31.5B
| $912K | 0.03% |
+13,700
| New | +$935K |
|
409
Trex
TREX
$5.15B
| $898K | 0.03% |
+151,200
| New | +$972K |
|
410
Danaher
DHR
$140B
| $896K | 0.03% |
+20,235
| New | +$838K |
|
|
CBI
411
DELISTED
Chicago Bridge & Iron Nv
CBI
| $895K | 0.03% |
+15,005
| New | +$872K |
|
412
American Vanguard Corp
AVD
$73.2M
| $893K | 0.03% |
+38,100
| New | +$1.11M |
|
|
CEO
413
DELISTED
CNOOC Limited
CEO
| $888K | 0.03% |
+5,300
| New | +$951K |
|
414
Ford
F
$56.3B
| $886K | 0.03% |
+55,562
| New | +$797K |
|
415
Global X Silver Miners ETF NEW
SIL
$4.5B
| $881K | 0.03% |
+23,753
| New | +$1.01M |
|
416
Zimmer Biomet
ZBH
$19B
| $877K | 0.03% |
+11,763
| New | +$880K |
|
417
VanEck Gold Miners ETF
GDX
$25.5B
| $875K | 0.03% |
+33,990
| New | +$993K |
|
418
Royal Bank of Canada
RY
$294B
| $863K | 0.03% |
+14,500
| New | +$866K |
|
|
LVLT
419
DELISTED
Level 3 Communications Inc
LVLT
| $861K | 0.03% |
+39,600
| New | +$844K |
|
|
MJN
420
DELISTED
Mead Johnson Nutrition Company
MJN
| $851K | 0.03% |
+10,500
| New | +$842K |
|
421
Capital One
COF
$136B
| $848K | 0.03% |
+13,161
| New | +$775K |
|
422
Magna International
MGA
$19.2B
| $848K | 0.03% |
+23,348
| New | +$740K |
|
423
BlackBerry
BB
$5.12B
| $846K | 0.03% |
+79,900
| New | +$1.16M |
|
424
Conagra Brands
CAG
$7.18B
| $845K | 0.03% |
+30,840
| New | +$834K |
|
425
Illinois Tool Works
ITW
$85.5B
| $844K | 0.03% |
+11,800
| New | +$789K |
|
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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.