We are live on ! Find out more
QI

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
Cap. Flow
+$128M
Cap. Flow %
4.87%
Top 10 Hldgs %
19.42%
Holding
672
New
90
Increased
137
Reduced
292
Closed
100

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$40.7M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$32.3M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$31.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.7M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$47.6M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$22M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$18M
4
SBUX icon
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
GG
401
DELISTED
Goldcorp Inc
GG
$604K 0.02%
26,298
-1,483
-5% -$34.8K
TCOM icon
402
Trip.com Group
TCOM
$29.1B
$586K 0.02%
+23,600
New +$616K
TGT icon
403
Target
TGT
$68B
$586K 0.02%
9,246
-4,800
-34% -$307K
SAM icon
404
Boston Beer
SAM
$1.92B
$581K 0.02%
+2,400
New +$576K
ROIC
405
DELISTED
Retail Opportunity Investments Corp.
ROIC
$578K 0.02%
+39,300
New +$571K
OFG icon
406
OFG Bancorp
OFG
$2.21B
$576K 0.02%
33,200
-56,100
-63% -$908K
NSC icon
407
Norfolk Southern
NSC
$75.1B
$571K 0.02%
6,136
+600
+11% +$51.5K
GTE icon
408
Gran Tierra Energy
GTE
$317M
$569K 0.02%
7,780
– –
UCB
409
United Community Banks
UCB
$4.28B
$556K 0.02%
31,300
– –
ILMN icon
410
Illumina
ILMN
$28.4B
$553K 0.02%
5,140
-1,748
-25% -$160K
REGN icon
411
Regeneron Pharmaceuticals
REGN
$80.7B
$550K 0.02%
1,992
-200
-9% -$57.5K
CMI icon
412
Cummins
CMI
$88.7B
$546K 0.02%
3,870
-3,100
-44% -$412K
IQNT
413
DELISTED
Inteliquent, Inc.
IQNT
$543K 0.02%
47,600
-214,800
-82% -$2.42M
CPB icon
414
Campbell Soup
CPB
$6.87B
$535K 0.02%
12,400
-1,700
-12% -$70.4K
BRK.A icon
415
Berkshire Hathaway Class A
BRK.A
$1.12T
$534K 0.02%
3
+1
+50% +$173K
TLM
416
DELISTED
TALISMAN ENERGY INC
TLM
$533K 0.02%
43,100
+4,900
+13% +$58.9K
CHD icon
417
Church & Dwight Co
CHD
$24.5B
$531K 0.02%
16,000
-1,800
-10% -$58K
AFL icon
418
Aflac
AFL
$63.4B
$524K 0.02%
15,702
-6,200
-28% -$203K
BVN icon
419
Compañía de Minas Buenaventura
BVN
$8.68B
$524K 0.02%
46,700
+14,000
+43% +$173K
CTRA
420
DELISTED
Coterra Energy
CTRA
$518K 0.02%
13,346
-18,400
-58% -$657K
AA icon
421
Alcoa
AA
$13.2B
$514K 0.02%
20,172
-6,575
-25% -$146K
WY icon
422
Weyerhaeuser
WY
$18.4B
$512K 0.02%
16,200
+4,600
+40% +$138K
ZTS icon
423
Zoetis
ZTS
$30.4B
$508K 0.02%
15,539
-1,600
-9% -$51K
BG icon
424
Bunge Global
BG
$20.8B
$507K 0.02%
6,200
-800
-11% -$64.6K
HRL icon
425
Hormel Foods
HRL
$13.8B
$506K 0.02%
22,400
– –
15 16
17
18 19

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 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.