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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
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
672
New
90
Increased
137
Reduced
292
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$40.7M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$32.3M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$31.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$30.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$47.6M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$22M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Liberty Global Class A
LBTYA
$3.6B
| $427K | 0.02% |
11,640
| – | – |
|
|
RAI
452
DELISTED
Reynolds American Inc
RAI
| $418K | 0.02% |
16,732
-3,200
| -16% | -$80.7K |
|
453
Omnicom Group
OMC
$23.4B
| $409K | 0.02% |
5,500
-1,600
| -23% | -$110K |
|
454
Lear
LEA
$8.18B
| $405K | 0.02% |
5,000
| – | – |
|
455
Bank of Montreal
BMO
$127B
| $403K | 0.02% |
5,700
-1,052
| -16% | -$71.6K |
|
456
Newmont
NEM
$119B
| $398K | 0.02% |
17,244
-2,600
| -13% | -$66.8K |
|
|
LIFE
457
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $394K | 0.02% |
5,200
-200
| -4% | -$15.1K |
|
458
Eastman Chemical
EMN
$8.42B
| $392K | 0.01% |
4,853
-900
| -16% | -$69.9K |
|
459
Highwoods Properties
HIW
$3.47B
| $387K | 0.01% |
10,700
| – | – |
|
460
Hyatt Hotels
H
$16.7B
| $386K | 0.01% |
7,800
| – | – |
|
461
Herbalife
HLF
$1.29B
| $386K | 0.01% |
9,800
| – | – |
|
462
Simmons First National
SFNC
$3.39B
| $386K | 0.01% |
+20,800
| New | +$351K |
|
463
Intuitive Surgical
ISRG
$134B
| $382K | 0.01% |
8,955
-900
| -9% | -$37.9K |
|
|
XLS
464
DELISTED
EXELIS INC COM STK
XLS
| $381K | 0.01% |
21,420
-227,909
| -91% | -$3.63M |
|
|
CMCSK
465
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $377K | 0.01% |
7,549
-3,650
| -33% | -$182K |
|
466
Truist Financial
TFC
$64B
| $374K | 0.01% |
10,000
| – | – |
|
467
Ovintiv
OVV
$16.4B
| $373K | 0.01% |
3,900
-545
| -12% | -$49.7K |
|
468
United Therapeutics
UTHR
$23.1B
| $373K | 0.01% |
3,300
-1,300
| -28% | -$117K |
|
469
DaVita
DVA
$11.7B
| $368K | 0.01% |
5,800
-1,200
| -17% | -$70.4K |
|
470
Sonoco
SON
$5.74B
| $367K | 0.01% |
8,800
| – | – |
|
471
Range Resources
RRC
$8.95B
| $362K | 0.01% |
4,300
| – | – |
|
472
Toronto Dominion Bank
TD
$200B
| $360K | 0.01% |
7,200
-3,400
| -32% | -$155K |
|
|
WLL
473
DELISTED
Whiting Petroleum Corporation
WLL
| $359K | 0.01% |
19
-21
| -53% | -$397K |
|
|
NTRI
474
DELISTED
NutriSystem, Inc.
NTRI
| $358K | 0.01% |
+21,800
| New | +$381K |
|
475
Associated Banc-Corp
ASB
$5.91B
| $348K | 0.01% |
+20,000
| New | +$333K |
|
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A
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.