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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 | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$8.45B
| $413K | 0.01% |
+5,500
| New | +$383K |
|
|
BCR
552
DELISTED
CR Bard Inc.
BCR
| $413K | 0.01% |
+3,800
| New | +$395K |
|
553
Dentsply Sirona
XRAY
$2.86B
| $407K | 0.01% |
+9,800
| New | +$409K |
|
554
Jack Henry & Associates
JKHY
$11.1B
| $395K | 0.01% |
+8,400
| New | +$389K |
|
555
Stagwell
STGW
$2.2B
| $393K | 0.01% |
+32,700
| New | +$371K |
|
556
General Dynamics
GD
$104B
| $390K | 0.01% |
+4,800
| New | +$357K |
|
557
Compañía de Minas Buenaventura
BVN
$8.19B
| $382K | 0.01% |
+25,900
| New | +$505K |
|
|
RAI
558
DELISTED
Reynolds American Inc
RAI
| $381K | 0.01% |
+15,000
| New | +$355K |
|
559
Teck Resources
TECK
$31.8B
| $377K | 0.01% |
+17,400
| New | +$452K |
|
560
Cummins
CMI
$87.8B
| $375K | 0.01% |
+3,300
| New | +$374K |
|
|
SRDX
561
DELISTED
Surmodics
SRDX
| $366K | 0.01% |
+18,300
| New | +$458K |
|
562
FreightCar America
RAIL
$280M
| $365K | 0.01% |
+21,500
| New | +$407K |
|
563
Wheaton Precious Metals
WPM
$52.4B
| $362K | 0.01% |
+18,300
| New | +$436K |
|
564
Henry Schein
HSIC
$10.2B
| $360K | 0.01% |
+9,435
| New | +$346K |
|
565
Liberty Global Class A
LBTYA
$3.72B
| $360K | 0.01% |
+11,763
| New | +$359K |
|
566
Truist Financial
TFC
$64.3B
| $353K | 0.01% |
+10,000
| New | +$319K |
|
567
Quest Diagnostics
DGX
$25.8B
| $351K | 0.01% |
+5,800
| New | +$346K |
|
568
Molson Coors Class B
TAP
$7.93B
| $344K | 0.01% |
+7,100
| New | +$359K |
|
569
Avnet
AVT
$7.59B
| $343K | 0.01% |
+10,200
| New | +$341K |
|
570
Range Resources
RRC
$9.28B
| $340K | 0.01% |
+4,400
| New | +$336K |
|
571
Berkshire Hathaway Class A
BRK.A
$1.11T
| $337K | 0.01% |
+2
| New | +$330K |
|
572
OFG Bancorp
OFG
$2.26B
| $335K | 0.01% |
+18,500
| New | +$306K |
|
|
THI
573
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $332K | 0.01% |
+6,000
| New | +$326K |
|
|
VAR
574
DELISTED
Varian Medical Systems, Inc.
VAR
| $330K | 0.01% |
+5,474
| New | +$328K |
|
575
Valmont Industries
VMI
$9.72B
| $329K | 0.01% |
+2,300
| New | +$337K |
|
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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.