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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 | |
|---|---|---|---|---|---|---|
26
Westlake Corp
WLK
$9.03B
| $21.2M | 0.74% |
+439,200
| New | +$19.7M |
|
|
HNT
27
DELISTED
HEALTH NET INC
HNT
| $20.4M | 0.72% |
+640,300
| New | +$19.3M |
|
28
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $20.3M | 0.71% |
+824,947
| New | +$19.8M |
|
29
GameStop
GME
$9.75B
| $19.8M | 0.7% |
+1,886,000
| New | +$16.7M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $19.7M | 0.69% |
+413,900
| New | +$19M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $19.3M | 0.68% |
+329,400
| New | +$19.8M |
|
32
Ameren
AEE
$30.3B
| $19.2M | 0.68% |
+557,200
| New | +$19.5M |
|
33
Whirlpool
WHR
$2.43B
| $18.8M | 0.66% |
+164,200
| New | +$19.9M |
|
34
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $18.7M | 0.66% |
+308,698
| New | +$19M |
|
35
Valero Energy
VLO
$90.1B
| $18.7M | 0.66% |
+536,900
| New | +$20.5M |
|
36
Boeing
BA
$171B
| $18.6M | 0.65% |
+180,900
| New | +$17.2M |
|
37
Pfizer
PFE
$143B
| $18.5M | 0.65% |
+691,366
| New | +$19.1M |
|
38
Cisco
CSCO
$457B
| $18.2M | 0.64% |
+745,900
| New | +$16.8M |
|
39
Altria Group
MO
$114B
| $17.3M | 0.61% |
+494,000
| New | +$17.7M |
|
40
Biogen
BIIB
$30B
| $17.2M | 0.6% |
+79,825
| New | +$17.1M |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.2M | 0.6% |
+656,993
| New | +$16.5M |
|
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $17.1M | 0.6% |
+417,816
| New | +$16.8M |
|
43
Amgen
AMGN
$208B
| $16.9M | 0.59% |
+170,120
| New | +$17.7M |
|
44
Travelers Companies
TRV
$78.1B
| $16.8M | 0.59% |
+210,201
| New | +$17.7M |
|
45
CVS Health
CVS
$133B
| $16.7M | 0.59% |
+291,629
| New | +$16.9M |
|
46
Chevron
CVX
$392B
| $16.7M | 0.59% |
+140,197
| New | +$16.9M |
|
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $16.6M | 0.58% |
+626,877
| New | +$16.4M |
|
48
Apple
AAPL
$4.54T
| $16.6M | 0.58% |
+1,163,820
| New | +$17.9M |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $16.6M | 0.58% |
+143,568
| New | +$16.8M |
|
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $16.3M | 0.57% |
+130,970
| New | +$16.1M |
|
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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.