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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 | |
|---|---|---|---|---|---|---|
|
NWS
526
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $484K | 0.02% |
+14,501
| New | +$464K |
|
527
Alcoa
AA
$12.6B
| $483K | 0.02% |
+24,469
| New | +$490K |
|
528
Spok Holdings
SPOK
$235M
| $483K | 0.02% |
+35,600
| New | +$473K |
|
529
Canadian Imperial Bank of Commerce
CM
$108B
| $478K | 0.02% |
+13,719
| New | +$515K |
|
530
Lennox International
LII
$15.4B
| $478K | 0.02% |
+7,400
| New | +$466K |
|
531
Ovintiv
OVV
$16B
| $478K | 0.02% |
+5,625
| New | +$521K |
|
532
Waters Corp
WAT
$39.3B
| $475K | 0.02% |
+4,700
| New | +$450K |
|
533
Gran Tierra Energy
GTE
$334M
| $468K | 0.02% |
+7,780
| New | +$463K |
|
|
STJ
534
DELISTED
St Jude Medical
STJ
| $461K | 0.02% |
+10,000
| New | +$433K |
|
535
Stoneridge
SRI
$211M
| $460K | 0.02% |
+39,500
| New | +$366K |
|
536
Medifast
MED
$137M
| $458K | 0.02% |
+17,800
| New | +$468K |
|
537
Labcorp
LH
$25.4B
| $449K | 0.02% |
+5,122
| New | +$425K |
|
538
Ball Corp
BALL
$16.9B
| $440K | 0.02% |
+20,200
| New | +$454K |
|
539
Hormel Foods
HRL
$13.9B
| $437K | 0.02% |
+22,400
| New | +$455K |
|
|
SCHW
540
Charles Schwab
SCHW
$188B
| $431K | 0.02% |
+20,300
| New | +$375K |
|
541
Cardinal Health
CAH
$56B
| $430K | 0.02% |
+9,000
| New | +$411K |
|
542
Brown-Forman Class B
BF.B
$13B
| $428K | 0.02% |
+19,100
| New | +$429K |
|
543
Ameriprise Financial
AMP
$49.6B
| $427K | 0.02% |
+5,204
| New | +$404K |
|
544
US Bancorp
USB
$100B
| $427K | 0.02% |
+11,200
| New | +$384K |
|
545
Brink's
BCO
$4.77B
| $423K | 0.01% |
+16,600
| New | +$438K |
|
|
AUY
546
DELISTED
Yamana Gold, Inc.
AUY
| $422K | 0.01% |
+43,800
| New | +$511K |
|
|
RFP
547
DELISTED
Resolute Forest Products Inc.
RFP
| $422K | 0.01% |
+32,000
| New | +$476K |
|
|
STRZA
548
DELISTED
Starz - Series A
STRZA
| $422K | 0.01% |
+19,100
| New | +$429K |
|
549
Old Republic International
ORI
$10.5B
| $416K | 0.01% |
+32,300
| New | +$427K |
|
|
WLL
550
DELISTED
Whiting Petroleum Corporation
WLL
| $414K | 0.01% |
+30
| New | +$419K |
|
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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.