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
ONXX
526
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$273K 0.01%
+2,200
New +$279K
TYC
527
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$268K 0.01%
+7,325
New +$265K
MGEE icon
528
MGE Energy Inc
MGEE
$3.07B
$267K 0.01%
7,350
– –
ASH icon
529
Ashland
ASH
$3.33B
$265K 0.01%
+5,872
New +$253K
NLY icon
530
Annaly Capital Management
NLY
$17.5B
$265K 0.01%
+5,725
New +$269K
XRAY icon
531
Dentsply Sirona
XRAY
$2.45B
$264K 0.01%
6,100
-3,700
-38% -$158K
SCI icon
532
Service Corp International
SCI
$11.7B
$263K 0.01%
14,100
-53,000
-79% -$986K
MWV
533
DELISTED
MEADWESTVACO CORP
MWV
$263K 0.01%
+6,841
New +$252K
UFS
534
DELISTED
DOMTAR CORPORATION (New)
UFS
$262K 0.01%
6,600
-50,000
-88% -$1.78M
CBEY
535
DELISTED
CBEYOND INC COM STK
CBEY
$258K 0.01%
40,300
-79,500
-66% -$574K
SM icon
536
SM Energy
SM
$7B
$255K 0.01%
+3,300
New +$228K
CCJ icon
537
Cameco
CCJ
$42.3B
$254K 0.01%
13,700
– –
LPT
538
DELISTED
Liberty Property Trust
LPT
$253K 0.01%
7,100
– –
IFF icon
539
International Flavors & Fragrances
IFF
$21.6B
$252K 0.01%
3,056
+256
+9% +$20.7K
FRC
540
DELISTED
First Republic Bank
FRC
$252K 0.01%
+5,400
New +$237K
THI
541
DELISTED
TIM HORTONS INC COM, CANADA
THI
$252K 0.01%
4,200
-1,800
-30% -$102K
CIE
542
DELISTED
Cobalt International Energy, Inc
CIE
$251K 0.01%
673
– –
ACGL icon
543
Arch Capital
ACGL
$33.8B
$249K 0.01%
13,800
-93,000
-87% -$1.66M
AGX icon
544
Argan
AGX
$8.43B
$249K 0.01%
11,300
-23,600
-68% -$413K
MNST icon
545
Monster Beverage
MNST
$87.9B
$246K 0.01%
28,200
-1,800
-6% -$17.8K
DINO icon
546
HF Sinclair
DINO
$14.7B
$244K 0.01%
5,800
-70,800
-92% -$3.08M
POWI icon
547
Power Integrations
POWI
$3.58B
$244K 0.01%
+9,000
New +$233K
ALB icon
548
Albemarle
ALB
$15.2B
$243K 0.01%
+3,853
New +$243K
VMC icon
549
Vulcan Materials
VMC
$36.9B
$241K 0.01%
+4,651
New +$230K
ENDP
550
DELISTED
Endo International plc
ENDP
$241K 0.01%
+5,300
New +$213K
20 21
22
23 24

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.