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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
Cap. Flow
-$643M
Cap. Flow %
-27.79%
Top 10 Hldgs %
16.95%
Holding
725
New
89
Increased
149
Reduced
322
Closed
143

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.1M
3
SBUX icon
Starbucks
SBUX
+$16.7M
4
COP icon
ConocoPhillips
COP
+$15.8M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$14.1M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$22.6M
2
ANDV
Andeavor
ANDV
+$21.4M
3
MPC icon
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
BCR
476
DELISTED
CR Bard Inc.
BCR
$358K 0.02%
3,100
-700
-18% -$80.3K
EVRI
477
DELISTED
Everi Holdings
EVRI
$356K 0.02%
45,500
-117,700
-72% -$870K
AVP
478
DELISTED
Avon Products, Inc.
AVP
$355K 0.02%
17,200
-366,100
-96% -$7.84M
GMCR
479
DELISTED
KEURIG GREEN MTN INC
GMCR
$355K 0.02%
4,700
-72,800
-94% -$5.74M
STZ icon
480
Constellation Brands
STZ
$23.2B
$344K 0.01%
6,000
+900
+18% +$49K
SON icon
481
Sonoco
SON
$5.74B
$343K 0.01%
+8,800
New +$334K
HLF icon
482
Herbalife
HLF
$1.29B
$342K 0.01%
+9,800
New +$303K
BRK.A icon
483
Berkshire Hathaway Class A
BRK.A
$1.12T
$341K 0.01%
2
– –
CM icon
484
Canadian Imperial Bank of Commerce
CM
$108B
$338K 0.01%
8,411
-5,308
-39% -$198K
EEFT icon
485
Euronet Worldwide
EEFT
$2.7B
$338K 0.01%
+8,500
New +$307K
CAM
486
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$338K 0.01%
5,800
-3,400
-37% -$203K
TFC icon
487
Truist Financial
TFC
$64B
$337K 0.01%
10,000
– –
CXO
488
DELISTED
CONCHO RESOURCES INC.
CXO
$337K 0.01%
3,100
-100
-3% -$9.52K
H icon
489
Hyatt Hotels
H
$16.7B
$335K 0.01%
+7,800
New +$342K
LNG icon
490
Cheniere Energy
LNG
$52.9B
$335K 0.01%
9,800
– –
WY icon
491
Weyerhaeuser
WY
$18.4B
$332K 0.01%
11,600
-797,400
-99% -$22.6M
CE icon
492
Celanese
CE
$4.82B
$330K 0.01%
6,249
+549
+10% +$26.9K
TFCF
493
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$330K 0.01%
+9,901
New +$312K
LYV icon
494
Live Nation Entertainment
LYV
$42.1B
$326K 0.01%
+17,600
New +$299K
RRC icon
495
Range Resources
RRC
$8.95B
$326K 0.01%
4,300
-100
-2% -$7.81K
BB icon
496
BlackBerry
BB
$5.26B
$325K 0.01%
40,169
-39,731
-50% -$386K
AUY
497
DELISTED
Yamana Gold, Inc.
AUY
$322K 0.01%
30,100
-13,700
-31% -$144K
SJR
498
DELISTED
Shaw Communications Inc.
SJR
$321K 0.01%
13,400
-6,900
-34% -$167K
CYN
499
DELISTED
CITY NATIONAL CORPORATION
CYN
$320K 0.01%
+4,800
New +$325K
ABM icon
500
ABM Industries
ABM
$2.84B
$319K 0.01%
+12,000
New +$307K
18 19
20
21 22

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.