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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
+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
AMT icon
426
American Tower
AMT
$79.8B
$505K 0.02%
6,322
-300
-5% -$23.3K
USB icon
427
US Bancorp
USB
$99.4B
$503K 0.02%
12,483
-1,200
-9% -$46K
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$123B
$496K 0.02%
6,675
-600
-8% -$41.8K
STJ
429
DELISTED
St Jude Medical
STJ
$488K 0.02%
7,866
-1,100
-12% -$63.7K
SJM icon
430
J.M. Smucker
SJM
$12.7B
$487K 0.02%
4,700
-15,200
-76% -$1.61M
MS icon
431
Morgan Stanley
MS
$336B
$483K 0.02%
15,421
-12,437
-45% -$370K
CRM icon
432
Salesforce
CRM
$153B
$480K 0.02%
8,700
+4,300
+98% +$230K
GM icon
433
General Motors
GM
$76.3B
$479K 0.02%
11,710
– –
RCL icon
434
Royal Caribbean
RCL
$85.7B
$474K 0.02%
+10,000
New +$424K
STT icon
435
State Street
STT
$50.8B
$466K 0.02%
6,344
-69,400
-92% -$4.86M
NC icon
436
NACCO Industries
NC
$324M
$460K 0.02%
32,390
-46,396
-59% -$626K
OII icon
437
Oceaneering
OII
$4.9B
$458K 0.02%
5,800
+2,100
+57% +$170K
PCP
438
DELISTED
PRECISION CASTPARTS CORP
PCP
$453K 0.02%
1,683
– –
BALL icon
439
Ball Corp
BALL
$16.7B
$452K 0.02%
17,478
-3,400
-16% -$82.9K
BF.B icon
440
Brown-Forman Class B
BF.B
$13B
$451K 0.02%
18,631
– –
PWR icon
441
Quanta Services
PWR
$100B
$448K 0.02%
+14,200
New +$417K
FIX icon
442
Comfort Systems
FIX
$60.3B
$446K 0.02%
+23,000
New +$435K
ADP icon
443
Automatic Data Processing
ADP
$109B
$441K 0.02%
6,214
-1,139
-15% -$76.6K
FMC icon
444
FMC
FMC
$1.32B
$441K 0.02%
6,740
– –
HSIC icon
445
Henry Schein
HSIC
$9.83B
$434K 0.02%
9,690
-13,515
-58% -$591K
TECK icon
446
Teck Resources
TECK
$32.4B
$434K 0.02%
15,715
-600
-4% -$15.5K
CEO
447
DELISTED
CNOOC Limited
CEO
$432K 0.02%
2,300
-1,300
-36% -$259K
CSX icon
448
CSX Corp
CSX
$93.9B
$429K 0.02%
44,781
-2,700
-6% -$24.2K
VVC
449
DELISTED
Vectren Corporation
VVC
$429K 0.02%
12,100
-1,900
-14% -$65.6K
BEAM
450
DELISTED
BEAM INC COM STK (DE)
BEAM
$429K 0.02%
6,300
-1,100
-15% -$74.3K
16 17
18
19 20

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.