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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
(-19%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-27.79%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
725
New
89
Increased
149
Reduced
322
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$18.1M |
| 3 |
Starbucks
SBUX
|
+$16.7M |
| 4 |
ConocoPhillips
COP
|
+$15.8M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$22.6M |
| 2 |
ANDV
Andeavor
ANDV
|
+$21.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$992B
| $19M | 0.82% |
378,417
-163,883
| -30% | -$8.58M |
|
27
EOG Resources
EOG
$76.6B
| $19M | 0.82% |
224,546
+74,146
| +49% | +$5.75M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $18M | 0.78% |
233,726
-95,674
| -29% | -$6.7M |
|
29
Lockheed Martin
LMT
$136B
| $17.2M | 0.74% |
135,163
+92,063
| +214% | +$11.2M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $17.1M | 0.74% |
266,431
-163,752
| -38% | -$10.5M |
|
31
Kroger
KR
$35.5B
| $16.9M | 0.73% |
839,702
+476,702
| +131% | +$9.16M |
|
32
Northrop Grumman
NOC
$78.7B
| $16.6M | 0.72% |
174,551
-87,249
| -33% | -$8.06M |
|
33
Travelers Companies
TRV
$78.9B
| $16.4M | 0.71% |
193,342
-16,859
| -8% | -$1.39M |
|
34
Elevance Health
ELV
$81.8B
| $16.4M | 0.71% |
195,616
-141,834
| -42% | -$12.2M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $16.3M | 0.71% |
211,846
+7,846
| +4% | +$582K |
|
36
Western Digital
WDC
$191B
| $15.8M | 0.68% |
329,559
-209,034
| -39% | -$10.3M |
|
|
HES
37
DELISTED
Hess
HES
| $15.6M | 0.68% |
202,258
+177,358
| +712% | +$13.2M |
|
|
CSC
38
DELISTED
Computer Sciences
CSC
| $15.2M | 0.66% |
698,611
-531,078
| -43% | -$11.2M |
|
|
AOL
39
DELISTED
AOL INC COMMON STOCK
AOL
| $14.5M | 0.62% |
418,000
-201,900
| -33% | -$7.19M |
|
40
Boeing
BA
$187B
| $14.4M | 0.62% |
122,729
-58,171
| -32% | -$6.27M |
|
41
Tyson Foods
TSN
$20.5B
| $14.3M | 0.62% |
505,800
-82,800
| -14% | -$2.4M |
|
|
OA
42
DELISTED
Orbital ATK, Inc.
OA
| $14.1M | 0.61% |
144,800
+108,600
| +300% | +$10.3M |
|
43
Whirlpool
WHR
$2.9B
| $14.1M | 0.61% |
96,200
-68,000
| -41% | -$9M |
|
|
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.1M | 0.61% |
212,000
-34,500
| -14% | -$2.28M |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $14M | 0.61% |
285,388
+272,427
| +2,102% | +$13.1M |
|
46
Ameren
AEE
$30.3B
| $14M | 0.61% |
402,000
-155,200
| -28% | -$5.38M |
|
47
Archer Daniels Midland
ADM
$38.4B
| $14M | 0.6% |
379,372
+335,922
| +773% | +$12.2M |
|
48
Progressive
PGR
$122B
| $13.5M | 0.58% |
497,200
-517,400
| -51% | -$13.4M |
|
49
Best Buy
BBY
$18.3B
| $13.3M | 0.57% |
354,100
-124,800
| -26% | -$4.15M |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $13.2M | 0.57% |
446,500
+112,600
| +34% | +$3.37M |
|
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A
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.