We are live on ! Find out more
QI

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
WPM icon
501
Wheaton Precious Metals
WPM
$61.1B
$316K 0.01%
12,400
-5,900
-32% -$140K
MCO icon
502
Moody's
MCO
$82.3B
$309K 0.01%
4,400
-45,600
-91% -$2.99M
DNR
503
DELISTED
Denbury Resources, Inc.
DNR
$308K 0.01%
16,700
– –
PBA icon
504
Pembina Pipeline
PBA
$27.7B
$307K 0.01%
9,000
– –
WFT
505
DELISTED
Weatherford International plc
WFT
$307K 0.01%
20,000
– –
TAP icon
506
Molson Coors Class B
TAP
$7.95B
$306K 0.01%
6,100
-1,000
-14% -$50.3K
AVY icon
507
Avery Dennison
AVY
$13.2B
$305K 0.01%
7,000
-125,500
-95% -$5.56M
HP icon
508
Helmerich & Payne
HP
$3.69B
$304K 0.01%
4,400
-15,200
-78% -$1M
ARG
509
DELISTED
Airgas Inc
ARG
$304K 0.01%
+2,870
New +$295K
OII icon
510
Oceaneering
OII
$4.87B
$300K 0.01%
3,700
– –
HCA icon
511
HCA Healthcare
HCA
$88.2B
$299K 0.01%
+7,000
New +$274K
DGX icon
512
Quest Diagnostics
DGX
$26.2B
$297K 0.01%
4,800
-1,000
-17% -$59.9K
HVT icon
513
Haverty Furniture Companies
HVT
$454M
$297K 0.01%
12,100
– –
SEE
514
DELISTED
Sealed Air
SEE
$297K 0.01%
+10,929
New +$310K
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
$296K 0.01%
+5,274
New +$295K
EQT icon
516
EQT Corp
EQT
$32.4B
$293K 0.01%
6,062
-7,899
-57% -$366K
KFY icon
517
Korn Ferry
KFY
$4.23B
$293K 0.01%
+13,700
New +$271K
WCRX
518
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$290K 0.01%
12,700
-203,900
-94% -$4.31M
STR
519
DELISTED
QUESTAR CORP
STR
$288K 0.01%
+12,800
New +$295K
MAN icon
520
ManpowerGroup
MAN
$2.58B
$284K 0.01%
3,900
-28,000
-88% -$1.87M
VAR
521
DELISTED
Varian Medical Systems, Inc.
VAR
$283K 0.01%
4,333
-1,141
-21% -$72.3K
MCHP icon
522
Microchip Technology
MCHP
$45B
$282K 0.01%
+14,000
New +$277K
CNX icon
523
CNX Resources
CNX
$5.17B
$279K 0.01%
9,960
– –
LH icon
524
Labcorp
LH
$25.4B
$278K 0.01%
3,259
-1,863
-36% -$157K
QGENF
525
DELISTED
QIAGEN NV
QGENF
$278K 0.01%
17,479
-16,862
-49% -$268K
19 20
21
22 23

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.