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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 | |
|---|---|---|---|---|---|---|
|
BCR
476
DELISTED
CR Bard Inc.
BCR
| $347K | 0.01% |
2,600
-500
| -16% | -$65.9K |
|
477
ABM Industries
ABM
$2.84B
| $344K | 0.01% |
12,000
| – | – |
|
478
Molson Coors Class B
TAP
$8.09B
| $342K | 0.01% |
6,100
| – | – |
|
479
Cincinnati Financial
CINF
$27.1B
| $340K | 0.01% |
6,500
-24,600
| -79% | -$1.24M |
|
480
Waters Corp
WAT
$39.9B
| $340K | 0.01% |
3,400
-700
| -17% | -$70.6K |
|
481
Pembina Pipeline
PBA
$27.6B
| $337K | 0.01% |
9,000
| – | – |
|
|
CXO
482
DELISTED
CONCHO RESOURCES INC.
CXO
| $335K | 0.01% |
3,100
| – | – |
|
483
Keurig Dr Pepper
KDP
$40.8B
| $327K | 0.01% |
6,700
-1,850
| -22% | -$87.1K |
|
|
MDVN
484
DELISTED
MEDIVATION, INC.
MDVN
| $325K | 0.01% |
+10,200
| New | +$308K |
|
|
HGG
485
DELISTED
hhgregg Inc.
HGG
| $324K | 0.01% |
23,200
-138,700
| -86% | -$2.22M |
|
486
Boston Scientific
BSX
$71.5B
| $323K | 0.01% |
26,942
+7,333
| +37% | +$86.6K |
|
|
SWN
487
DELISTED
Southwestern Energy Company
SWN
| $323K | 0.01% |
8,200
-182,400
| -96% | -$6.85M |
|
|
ARG
488
DELISTED
Airgas Inc
ARG
| $321K | 0.01% |
2,870
| – | – |
|
489
iShares MSCI Turkey ETF
TUR
$213M
| $319K | 0.01% |
+6,700
| New | +$370K |
|
490
BlackBerry
BB
$5.26B
| $318K | 0.01% |
40,169
| – | – |
|
|
SPR
491
DELISTED
Spirit AeroSystems
SPR
| $317K | 0.01% |
+9,300
| New | +$274K |
|
492
CNX Resources
CNX
$5.2B
| $315K | 0.01% |
9,960
| – | – |
|
493
Argan
AGX
$8.37B
| $311K | 0.01% |
11,300
| – | – |
|
494
ScottsMiracle-Gro
SMG
$3.66B
| $311K | 0.01% |
+5,000
| New | +$293K |
|
|
WFT
495
DELISTED
Weatherford International plc
WFT
| $310K | 0.01% |
20,000
| – | – |
|
|
QCOR
496
DELISTED
QUESTCOR PHARMA INC
QCOR
| $310K | 0.01% |
+5,700
| New | +$337K |
|
|
PVA
497
DELISTED
PENN VIRGINIA CORP
PVA
| $304K | 0.01% |
+32,200
| New | +$292K |
|
|
TESO
498
DELISTED
Tesco Corp
TESO
| $303K | 0.01% |
+15,300
| New | +$276K |
|
499
Cameco
CCJ
$42.4B
| $302K | 0.01% |
13,700
| – | – |
|
500
Cheniere Energy
LNG
$52.9B
| $302K | 0.01% |
7,000
-2,800
| -29% | -$111K |
|
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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.