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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
ANDE icon
401
Andersons Inc
ANDE
$2.22B
$609K 0.03%
+13,050
New +$550K
CHK
402
DELISTED
Chesapeake Energy Corporation
CHK
$599K 0.03%
122
+54
+79% +$250K
VLO icon
403
Valero Energy
VLO
$85.9B
$582K 0.03%
17,034
-519,866
-97% -$18.4M
VAC icon
404
Marriott Vacations Worldwide
VAC
$4.24B
$576K 0.02%
13,100
-36,300
-73% -$1.62M
CPB icon
405
Campbell Soup
CPB
$6.87B
$573K 0.02%
14,100
+300
+2% +$13.4K
TMUS icon
406
T-Mobile US
TMUS
$190B
$570K 0.02%
21,936
-5,064
-19% -$124K
NEM icon
407
Newmont
NEM
$119B
$557K 0.02%
19,844
+944
+5% +$28K
CP icon
408
Canadian Pacific Kansas City
CP
$80.5B
$556K 0.02%
21,875
-1,625
-7% -$40.2K
GTE icon
409
Gran Tierra Energy
GTE
$317M
$552K 0.02%
7,780
– –
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$126B
$551K 0.02%
7,275
-825
-10% -$65.6K
ILMN icon
411
Illumina
ILMN
$28.4B
$541K 0.02%
6,888
-719
-9% -$55K
SYA
412
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$538K 0.02%
+30,200
New +$538K
MPC icon
413
Marathon Petroleum
MPC
$83.7B
$535K 0.02%
16,632
-588,468
-97% -$20.7M
CHD icon
414
Church & Dwight Co
CHD
$24.5B
$534K 0.02%
17,800
+1,600
+10% +$49.2K
ZTS icon
415
Zoetis
ZTS
$30.5B
$533K 0.02%
+17,139
New +$525K
BG icon
416
Bunge Global
BG
$20.8B
$531K 0.02%
7,000
-1,800
-20% -$136K
TRI icon
417
Thomson Reuters
TRI
$44.1B
$526K 0.02%
12,595
-4,912
-28% -$195K
AA icon
418
Alcoa
AA
$13.2B
$522K 0.02%
26,747
+2,278
+9% +$44.1K
B
419
Barrick Mining
B
$73.2B
$512K 0.02%
26,709
-9,422
-26% -$166K
USB icon
420
US Bancorp
USB
$99.6B
$501K 0.02%
13,683
+2,483
+22% +$91.9K
SYK icon
421
Stryker
SYK
$130B
$499K 0.02%
7,380
-820
-10% -$56.6K
SIAL
422
DELISTED
SIGMA - ALDRICH CORP
SIAL
$499K 0.02%
5,858
+58
+1% +$4.88K
TD icon
423
Toronto Dominion Bank
TD
$200B
$491K 0.02%
10,600
-4,800
-31% -$204K
AMT icon
424
American Tower
AMT
$80.4B
$490K 0.02%
6,622
+3,722
+128% +$269K
RAI
425
DELISTED
Reynolds American Inc
RAI
$486K 0.02%
19,932
+4,932
+33% +$122K
15 16
17
18 19

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FRBONY
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ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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A
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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.