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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 | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$43.6B
| $298K | 0.01% |
11,300
+1,200
| +12% | +$28.6K |
|
502
Humana
HUM
$45.9B
| $298K | 0.01% |
2,880
-16,600
| -85% | -$1.63M |
|
503
EQT Corp
EQT
$32.4B
| $296K | 0.01% |
6,062
| – | – |
|
|
AVP
504
DELISTED
Avon Products, Inc.
AVP
| $296K | 0.01% |
17,200
| – | – |
|
|
GMCR
505
DELISTED
KEURIG GREEN MTN INC
GMCR
| $295K | 0.01% |
3,900
-800
| -17% | -$54.4K |
|
|
STI
506
DELISTED
SunTrust Banks, Inc.
STI
| $291K | 0.01% |
7,900
-74,200
| -90% | -$2.59M |
|
507
Celanese
CE
$4.9B
| $290K | 0.01% |
5,249
-1,000
| -16% | -$55.4K |
|
508
Canadian Imperial Bank of Commerce
CM
$108B
| $290K | 0.01% |
6,533
-1,878
| -22% | -$77.2K |
|
509
Trinity Industries
TRN
$2.38B
| $289K | 0.01% |
14,723
| – | – |
|
510
HF Sinclair
DINO
$14.7B
| $288K | 0.01% |
5,800
| – | – |
|
511
PBF Energy
PBF
$7.43B
| $286K | 0.01% |
+9,100
| New | +$248K |
|
512
Broadridge
BR
$19B
| $285K | 0.01% |
+7,200
| New | +$260K |
|
513
Ashland
ASH
$3.33B
| $279K | 0.01% |
5,872
| – | – |
|
|
WOOF
514
DELISTED
VCA Inc.
WOOF
| $279K | 0.01% |
+8,900
| New | +$259K |
|
515
Vulcan Materials
VMC
$36.8B
| $276K | 0.01% |
4,651
| – | – |
|
516
Arch Capital
ACGL
$33.7B
| $275K | 0.01% |
13,800
| – | – |
|
|
DNR
517
DELISTED
Denbury Resources, Inc.
DNR
| $275K | 0.01% |
16,700
| – | – |
|
518
Monster Beverage
MNST
$88.8B
| $272K | 0.01% |
24,000
-4,200
| -15% | -$41.3K |
|
519
HCA Healthcare
HCA
$88.8B
| $271K | 0.01% |
5,700
-1,300
| -19% | -$60.1K |
|
|
TFCF
520
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $270K | 0.01% |
7,800
-2,101
| -21% | -$70.1K |
|
|
ANDV
521
DELISTED
Andeavor
ANDV
| $269K | 0.01% |
4,600
| – | – |
|
|
SJR
522
DELISTED
Shaw Communications Inc.
SJR
| $268K | 0.01% |
10,400
-3,000
| -22% | -$71.1K |
|
|
LLL
523
DELISTED
L3 Technologies, Inc.
LLL
| $267K | 0.01% |
+2,500
| New | +$250K |
|
|
CAM
524
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $262K | 0.01% |
4,400
-1,400
| -24% | -$80.7K |
|
|
THI
525
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $261K | 0.01% |
4,200
| – | – |
|
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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.