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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 | |
|---|---|---|---|---|---|---|
476
Western Alliance Bancorporation
WAL
$8.95B
| $626K | 0.02% |
+39,500
| New | +$572K |
|
|
SNV
477
DELISTED
Synovus
SNV
| $623K | 0.02% |
+30,500
| New | +$578K |
|
478
AZZ Inc
AZZ
$4.57B
| $621K | 0.02% |
+16,100
| New | +$690K |
|
|
BHI
479
DELISTED
Baker Hughes
BHI
| $620K | 0.02% |
+12,961
| New | +$593K |
|
|
EPL
480
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $608K | 0.02% |
+20,700
| New | +$638K |
|
481
EQT Corp
EQT
$32.3B
| $604K | 0.02% |
+13,961
| New | +$574K |
|
482
Nucor
NUE
$62.2B
| $601K | 0.02% |
+13,100
| New | +$581K |
|
483
Virtus Investment Partners
VRTS
$1.11B
| $599K | 0.02% |
+3,400
| New | +$704K |
|
484
First Citizens BancShares
FCNCA
$25.3B
| $595K | 0.02% |
+3,100
| New | +$595K |
|
485
Healthpeak Properties
DOC
$14.7B
| $594K | 0.02% |
+13,945
| New | +$636K |
|
486
SEI Investments
SEIC
$12.6B
| $594K | 0.02% |
+20,900
| New | +$606K |
|
487
Regeneron Pharmaceuticals
REGN
$80.5B
| $592K | 0.02% |
+2,600
| New | +$605K |
|
488
Newmont
NEM
$119B
| $590K | 0.02% |
+18,900
| New | +$635K |
|
489
Eaton
ETN
$175B
| $587K | 0.02% |
+8,500
| New | +$536K |
|
|
B
490
Barrick Mining
B
$73.2B
| $585K | 0.02% |
+36,131
| New | +$732K |
|
491
Canadian Pacific Kansas City
CP
$80.5B
| $584K | 0.02% |
+23,500
| New | +$591K |
|
|
BEAM
492
DELISTED
BEAM INC COM STK (DE)
BEAM
| $583K | 0.02% |
+9,000
| New | +$583K |
|
493
Aecom
ACM
$9.79B
| $579K | 0.02% |
+18,200
| New | +$550K |
|
494
Deere & Co
DE
$168B
| $576K | 0.02% |
+6,800
| New | +$588K |
|
495
Scotiabank
BNS
$108B
| $575K | 0.02% |
+11,141
| New | +$585K |
|
|
RWT
496
Redwood Trust
RWT
$594M
| $573K | 0.02% |
+33,700
| New | +$695K |
|
|
CAM
497
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $573K | 0.02% |
+9,200
| New | +$572K |
|
498
Intuitive Surgical
ISRG
$134B
| $571K | 0.02% |
+9,900
| New | +$545K |
|
|
AGU
499
DELISTED
Agrium
AGU
| $569K | 0.02% |
+6,500
| New | +$593K |
|
500
Philips
PHG
$26.2B
| $568K | 0.02% |
+30,157
| New | +$595K |
|
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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.