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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
CMCSK
426
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$485K 0.02%
11,199
-6,251
-36% -$271K
STJ
427
DELISTED
St Jude Medical
STJ
$481K 0.02%
8,966
-1,034
-10% -$53.3K
PLAB icon
428
Photronics
PLAB
$1.93B
$479K 0.02%
61,100
-103,000
-63% -$806K
BEAM
429
DELISTED
BEAM INC COM STK (DE)
BEAM
$478K 0.02%
7,400
-1,600
-18% -$103K
OTEX icon
430
Open Text
OTEX
$6.04B
$474K 0.02%
24,624
-6,176
-20% -$108K
HRL icon
431
Hormel Foods
HRL
$13.8B
$472K 0.02%
22,400
– –
UCB
432
United Community Banks
UCB
$4.28B
$470K 0.02%
+31,300
New +$455K
ADP icon
433
Automatic Data Processing
ADP
$108B
$467K 0.02%
7,353
-734
-9% -$46.6K
BALL icon
434
Ball Corp
BALL
$16.8B
$467K 0.02%
20,878
+678
+3% +$15.2K
VVC
435
DELISTED
Vectren Corporation
VVC
$467K 0.02%
14,000
-6,600
-32% -$227K
BMO icon
436
Bank of Montreal
BMO
$127B
$464K 0.02%
6,752
-4,100
-38% -$257K
YHOO
437
DELISTED
Yahoo Inc
YHOO
$455K 0.02%
+13,715
New +$388K
TECK icon
438
Teck Resources
TECK
$32.6B
$452K 0.02%
16,315
-1,085
-6% -$27.3K
OMC icon
439
Omnicom Group
OMC
$23.4B
$450K 0.02%
7,100
-4,300
-38% -$274K
TLM
440
DELISTED
TALISMAN ENERGY INC
TLM
$450K 0.02%
38,200
-10,700
-22% -$120K
EMN icon
441
Eastman Chemical
EMN
$8.42B
$447K 0.02%
5,753
+253
+5% +$19.5K
PRGO icon
442
Perrigo
PRGO
$1.78B
$444K 0.02%
3,600
-2,600
-42% -$324K
WAT icon
443
Waters Corp
WAT
$39.9B
$435K 0.02%
4,100
-600
-13% -$61.5K
NSC icon
444
Norfolk Southern
NSC
$75.1B
$428K 0.02%
5,536
+1,836
+50% +$138K
GM icon
445
General Motors
GM
$76.8B
$421K 0.02%
11,710
+3,410
+41% +$122K
FMC icon
446
FMC
FMC
$1.33B
$419K 0.02%
6,740
+2,474
+58% +$142K
AGU
447
DELISTED
Agrium
AGU
$416K 0.02%
4,800
-1,700
-26% -$149K
ISRG icon
448
Intuitive Surgical
ISRG
$134B
$412K 0.02%
9,855
-45
-0.5% -$1.99K
LCI
449
DELISTED
Lannett Company, Inc.
LCI
$412K 0.02%
4,725
-2,050
-30% -$120K
BNS icon
450
Scotiabank
BNS
$108B
$411K 0.02%
7,482
-3,659
-33% -$191K
16 17
18
19 20

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 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.