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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 | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$49.4B
| $260K | 0.01% |
2,200
| – | – |
|
527
VeriSign
VRSN
$26.7B
| $257K | 0.01% |
+4,300
| New | +$237K |
|
528
Zions Bancorporation
ZION
$10.3B
| $255K | 0.01% |
8,500
| – | – |
|
529
Scotiabank
BNS
$108B
| $252K | 0.01% |
4,090
-3,392
| -45% | -$190K |
|
|
MWV
530
DELISTED
MEADWESTVACO CORP
MWV
| $252K | 0.01% |
6,841
| – | – |
|
|
COL
531
DELISTED
Rockwell Collins
COL
| $251K | 0.01% |
3,400
-2,600
| -43% | -$185K |
|
|
TYC
532
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $251K | 0.01% |
5,821
-1,504
| -21% | -$58.5K |
|
|
RKT
533
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $250K | 0.01% |
4,756
-19,000
| -80% | -$957K |
|
534
Lazard
LAZ
$4.31B
| $249K | 0.01% |
+5,500
| New | +$223K |
|
|
CLGX
535
DELISTED
Corelogic, Inc.
CLGX
| $249K | 0.01% |
+7,000
| New | +$228K |
|
536
Dentsply Sirona
XRAY
$2.44B
| $247K | 0.01% |
5,100
-1,000
| -16% | -$46.8K |
|
|
TBHC
537
DELISTED
The Brand House Collective
TBHC
| $243K | 0.01% |
+10,300
| New | +$216K |
|
538
T. Rowe Price
TROW
$24.3B
| $243K | 0.01% |
+2,900
| New | +$227K |
|
|
LPT
539
DELISTED
Liberty Property Trust
LPT
| $240K | 0.01% |
7,100
| – | – |
|
540
Broadcom
AVGO
$2.03T
| $238K | 0.01% |
+45,000
| New | +$207K |
|
541
Quest Diagnostics
DGX
$26.3B
| $235K | 0.01% |
4,400
-400
| -8% | -$23.7K |
|
542
Jones Lang LaSalle
JLL
$17B
| $235K | 0.01% |
+2,300
| New | +$216K |
|
543
Gentex
GNTX
$5.08B
| $234K | 0.01% |
+14,200
| New | +$208K |
|
544
Ryder
R
$10.1B
| $229K | 0.01% |
3,100
-400
| -11% | -$26.5K |
|
545
Labcorp
LH
$25.8B
| $228K | 0.01% |
2,910
-349
| -11% | -$29.8K |
|
|
PCL
546
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $228K | 0.01% |
4,900
| – | – |
|
547
First Bancorp
FBNC
$2.65B
| $226K | 0.01% |
+13,600
| New | +$209K |
|
548
Fabrinet
FN
$20.4B
| $226K | 0.01% |
+11,000
| New | +$204K |
|
|
VAR
549
DELISTED
Varian Medical Systems, Inc.
VAR
| $225K | 0.01% |
3,307
-1,026
| -24% | -$68.3K |
|
550
Cognizant
CTSH
$25.9B
| $222K | 0.01% |
+4,400
| New | +$200K |
|
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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.