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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
BF.B icon
451
Brown-Forman Class B
BF.B
$13.1B
$407K 0.02%
18,631
-469
-2% -$10.6K
CSX icon
452
CSX Corp
CSX
$93.1B
$407K 0.02%
47,481
+20,781
+78% +$174K
COL
453
DELISTED
Rockwell Collins
COL
$407K 0.02%
6,000
+2,600
+76% +$184K
CME icon
454
CME Group
CME
$94.8B
$403K 0.02%
5,450
-13,900
-72% -$1.02M
LIFE
455
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$403K 0.02%
5,400
-2,000
-27% -$149K
MAR icon
456
Marriott International
MAR
$92.3B
$402K 0.02%
9,563
-275,600
-97% -$11.4M
PCAR icon
457
PACCAR
PCAR
$70.1B
$402K 0.02%
10,829
+4,829
+80% +$180K
MHFI
458
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$400K 0.02%
6,100
-16,800
-73% -$1.02M
DVA icon
459
DaVita
DVA
$11.7B
$398K 0.02%
7,000
-1,000
-13% -$57.3K
OVV icon
460
Ovintiv
OVV
$16.4B
$396K 0.02%
4,445
-1,180
-21% -$103K
AMP icon
461
Ameriprise Financial
AMP
$48.8B
$392K 0.02%
4,304
-900
-17% -$79.5K
DOV icon
462
Dover
DOV
$28.4B
$392K 0.02%
+6,506
New +$375K
BVN icon
463
Compañía de Minas Buenaventura
BVN
$8.67B
$383K 0.02%
32,700
+6,800
+26% +$89.9K
KDP icon
464
Keurig Dr Pepper
KDP
$40.8B
$383K 0.02%
8,550
-2,200
-20% -$101K
PCP
465
DELISTED
PRECISION CASTPARTS CORP
PCP
$382K 0.02%
1,683
-1,217
-42% -$275K
LBTYA icon
466
Liberty Global Class A
LBTYA
$3.6B
$381K 0.02%
11,640
-123
-1% -$3.97K
HIW icon
467
Highwoods Properties
HIW
$3.47B
$378K 0.02%
+10,700
New +$380K
VFC icon
468
VF Corp
VFC
$5.89B
$378K 0.02%
+8,071
New +$372K
SKYW icon
469
Skywest
SKYW
$4.34B
$372K 0.02%
+25,600
New +$368K
ATVI
470
DELISTED
Activision Blizzard
ATVI
$367K 0.02%
22,000
-202,900
-90% -$3.36M
JBL icon
471
Jabil
JBL
$35.8B
$364K 0.02%
+16,800
New +$383K
UTHR icon
472
United Therapeutics
UTHR
$23.1B
$363K 0.02%
4,600
-41,800
-90% -$3.06M
HRG
473
DELISTED
HRG Group, Inc.
HRG
$363K 0.02%
35,000
+21,300
+155% +$189K
M icon
474
Macy's
M
$6.68B
$360K 0.02%
8,315
-7,085
-46% -$331K
LEA icon
475
Lear
LEA
$8.18B
$358K 0.02%
5,000
-15,900
-76% -$1.09M
17 18
19
20 21

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.