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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
+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 | |
|---|---|---|---|---|---|---|
426
AMC Global Media
AMCX
$528M
| $831K | 0.03% |
+12,700
| New | +$820K |
|
|
MTOR
427
DELISTED
MERITOR, Inc.
MTOR
| $829K | 0.03% |
+117,600
| New | +$705K |
|
|
DBV
428
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $820K | 0.03% |
+32,264
| New | +$866K |
|
429
Agilent Technologies
A
$39.9B
| $816K | 0.03% |
+26,003
| New | +$808K |
|
430
Caterpillar
CAT
$401B
| $814K | 0.03% |
+9,400
| New | +$799K |
|
431
St. Joe Company
JOE
$3.7B
| $808K | 0.03% |
+38,400
| New | +$776K |
|
|
IPFF
432
DELISTED
iShares International Preferred Stock ETF
IPFF
| $803K | 0.03% |
+33,465
| New | +$875K |
|
433
Clorox
CLX
$12.8B
| $800K | 0.03% |
+9,500
| New | +$817K |
|
434
Kinder Morgan
KMI
$69.3B
| $791K | 0.03% |
+20,116
| New | +$780K |
|
435
Devon Energy
DVN
$48.5B
| $788K | 0.03% |
+14,800
| New | +$824K |
|
|
FRX
436
DELISTED
FOREST LABORATORIES INC
FRX
| $788K | 0.03% |
+18,900
| New | +$730K |
|
437
J.M. Smucker
SJM
$12.7B
| $784K | 0.03% |
+7,500
| New | +$764K |
|
|
IBKC
438
DELISTED
IBERIABANK Corp
IBKC
| $783K | 0.03% |
+14,600
| New | +$729K |
|
|
NBL
439
DELISTED
Noble Energy, Inc.
NBL
| $779K | 0.03% |
+12,500
| New | +$723K |
|
|
CCIX
440
DELISTED
COLEMAN CABLE IN COM
CCIX
| $777K | 0.03% |
+43,000
| New | +$724K |
|
441
Morgan Stanley
MS
$343B
| $771K | 0.03% |
+30,568
| New | +$725K |
|
442
Applied Materials
AMAT
$424B
| $770K | 0.03% |
+51,300
| New | +$745K |
|
443
Perrigo
PRGO
$1.84B
| $761K | 0.03% |
+6,200
| New | +$735K |
|
444
Bankunited
BKU
$3.43B
| $757K | 0.03% |
+29,100
| New | +$735K |
|
445
RenaissanceRe
RNR
$13.4B
| $755K | 0.03% |
+8,700
| New | +$771K |
|
446
Macy's
M
$6.71B
| $752K | 0.03% |
+15,400
| New | +$715K |
|
|
IM
447
DELISTED
Ingram Micro
IM
| $748K | 0.03% |
+39,400
| New | +$728K |
|
448
Banner Corp
BANR
$2.4B
| $744K | 0.03% |
+22,000
| New | +$709K |
|
|
BNY
449
Bank of New York Mellon
BNY
$108B
| $737K | 0.03% |
+25,160
| New | +$723K |
|
450
Southern Copper
SCCO
$164B
| $737K | 0.03% |
+28,802
| New | +$857K |
|
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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.