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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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$145B
| $21.1M | 0.8% |
298,710
-20,500
| -6% | -$1.47M |
|
27
HP
HPQ
$24.8B
| $19.6M | 0.75% |
1,545,348
+162,507
| +12% | +$1.87M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $19.4M | 0.74% |
229,726
-4,000
| -2% | -$317K |
|
29
Capital One
COF
$134B
| $19.1M | 0.73% |
249,653
+232,139
| +1,325% | +$16.5M |
|
30
Archer Daniels Midland
ADM
$37.6B
| $18.7M | 0.71% |
430,522
+51,150
| +13% | +$2.07M |
|
|
31
iShares Micro-Cap ETF
IWC
$1.48B
| $18.6M | 0.71% |
247,129
-309,131
| -56% | -$22M |
|
32
Elevance Health
ELV
$83B
| $17.9M | 0.68% |
193,366
-2,250
| -1% | -$200K |
|
33
Edison International
EIX
$27.5B
| $17.8M | 0.68% |
384,812
+320,300
| +496% | +$15.1M |
|
34
Northrop Grumman
NOC
$77.9B
| $17.8M | 0.68% |
155,451
-19,100
| -11% | -$2.05M |
|
35
Lockheed Martin
LMT
$135B
| $17.6M | 0.67% |
118,263
-16,900
| -13% | -$2.3M |
|
36
Cardinal Health
CAH
$55.2B
| $17.6M | 0.67% |
262,958
+232,600
| +766% | +$14.2M |
|
37
Pfizer
PFE
$143B
| $17.5M | 0.67% |
603,235
+303,356
| +101% | +$8.83M |
|
38
Western Digital
WDC
$182B
| $16.8M | 0.64% |
265,262
-64,297
| -20% | -$3.59M |
|
|
PRE
39
DELISTED
PARTNERRE LTD
PRE
| $16.8M | 0.64% |
+159,100
| New | +$15.6M |
|
40
Valero Energy
VLO
$88.5B
| $16.7M | 0.63% |
330,734
+313,700
| +1,842% | +$13.2M |
|
41
Biogen
BIIB
$29.8B
| $16.3M | 0.62% |
58,178
+3,575
| +7% | +$925K |
|
|
CSC
42
DELISTED
Computer Sciences
CSC
| $16.1M | 0.61% |
685,085
-13,526
| -2% | -$300K |
|
43
ManpowerGroup
MAN
$2.52B
| $16M | 0.61% |
186,000
+182,100
| +4,669% | +$14.6M |
|
44
Packaging Corp of America
PKG
$22.4B
| $15.9M | 0.61% |
252,000
+92,800
| +58% | +$5.64M |
|
45
Marathon Petroleum
MPC
$89.6B
| $15.8M | 0.6% |
344,832
+328,200
| +1,973% | +$12.6M |
|
46
Nu Skin
NUS
$251M
| $15.7M | 0.6% |
113,600
+24,500
| +27% | +$2.88M |
|
47
Boeing
BA
$185B
| $15.7M | 0.6% |
114,929
-7,800
| -6% | -$1.01M |
|
|
HOT
48
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.6M | 0.59% |
195,800
-16,200
| -8% | -$1.18M |
|
49
Booking.com
BKNG
$149B
| $15.5M | 0.59% |
332,375
+300,000
| +927% | +$13.3M |
|
|
OA
50
DELISTED
Orbital ATK, Inc.
OA
| $15.4M | 0.59% |
126,900
-17,900
| -12% | -$2.02M |
|
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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.