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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
+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
TRN icon
551
Trinity Industries
TRN
$2.47B
$240K 0.01%
14,723
-2,223
-13% -$32.8K
WBC
552
DELISTED
WABCO HOLDINGS INC.
WBC
$236K 0.01%
2,800
-19,400
-87% -$1.55M
ROK icon
553
Rockwell Automation
ROK
$49.1B
$235K 0.01%
+2,200
New +$215K
CBRE icon
554
CBRE Group
CBRE
$42.7B
$234K 0.01%
10,100
-94,100
-90% -$2.18M
DOC icon
555
Healthpeak Properties
DOC
$14.5B
$233K 0.01%
6,259
-7,686
-55% -$300K
ZION icon
556
Zions Bancorporation
ZION
$10.3B
$233K 0.01%
8,500
-414,900
-98% -$12.1M
WM icon
557
Waste Management
WM
$91.5B
$231K 0.01%
+5,600
New +$233K
BSX icon
558
Boston Scientific
BSX
$71.4B
$230K 0.01%
19,609
-7,758
-28% -$83.9K
PCL
559
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$229K 0.01%
4,900
– –
CRM icon
560
Salesforce
CRM
$153B
$228K 0.01%
+4,400
New +$200K
FTI icon
561
TechnipFMC
FTI
$27.3B
$227K 0.01%
5,510
-135
-2% -$5.55K
SPOK icon
562
Spok Holdings
SPOK
$236M
$227K 0.01%
16,000
-19,600
-55% -$282K
WU icon
563
Western Union
WU
$2.23B
$226K 0.01%
+12,100
New +$217K
DPZ icon
564
Domino's
DPZ
$11.9B
$211K 0.01%
+3,100
New +$196K
EXR icon
565
Extra Space Storage
EXR
$31.6B
$210K 0.01%
+4,600
New +$199K
R icon
566
Ryder
R
$10.1B
$209K 0.01%
3,500
-52,000
-94% -$3.12M
MATX icon
567
Matsons
MATX
$6.17B
$207K 0.01%
7,900
-41,500
-84% -$1.15M
SNI
568
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$203K 0.01%
+2,600
New +$192K
SONC
569
DELISTED
Sonic Corp
SONC
$202K 0.01%
+11,400
New +$187K
ANDV
570
DELISTED
Andeavor
ANDV
$202K 0.01%
4,600
-430,500
-99% -$21.4M
ORI icon
571
Old Republic International
ORI
$10.5B
$197K 0.01%
12,800
-19,500
-60% -$280K
FLG
572
Flagstar Bank National Association
FLG
$5.9B
$163K 0.01%
+3,600
New +$162K
VSH icon
573
Vishay Intertechnology
VSH
$5.03B
$159K 0.01%
12,300
-394,500
-97% -$5.38M
DELL
574
DELISTED
DELL INC
DELL
$145K 0.01%
10,500
-99,000
-90% -$1.34M
BANC icon
575
Banc of California
BANC
$3.01B
$142K 0.01%
+10,300
New +$145K
21 22
23
24 25

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.