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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 | |
|---|---|---|---|---|---|---|
551
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $222K | 0.01% |
+4,821
| New | +$227K |
|
552
Telephone and Data Systems
TDS
$4.1B
| $222K | 0.01% |
8,600
-118,000
| -93% | -$3.34M |
|
553
Old Republic International
ORI
$10.5B
| $221K | 0.01% |
12,800
| – | – |
|
|
QGENF
554
DELISTED
QIAGEN NV
QGENF
| $220K | 0.01% |
12,908
-4,571
| -26% | -$77.9K |
|
555
Albemarle
ALB
$14.8B
| $219K | 0.01% |
3,453
-400
| -10% | -$26.5K |
|
556
Masco
MAS
$14.9B
| $219K | 0.01% |
10,925
-255,822
| -96% | -$4.76M |
|
557
Snap-on
SNA
$21.5B
| $219K | 0.01% |
+2,000
| New | +$208K |
|
558
Wheaton Precious Metals
WPM
$56.9B
| $219K | 0.01% |
10,200
-2,200
| -18% | -$47.8K |
|
|
SNDK
559
DELISTED
SANDISK CORP
SNDK
| $219K | 0.01% |
+3,100
| New | +$209K |
|
|
DST
560
DELISTED
DST Systems Inc.
DST
| $218K | 0.01% |
+4,800
| New | +$204K |
|
|
AUY
561
DELISTED
Yamana Gold, Inc.
AUY
| $215K | 0.01% |
23,600
-6,500
| -22% | -$60K |
|
562
TechnipFMC
FTI
$27.3B
| $214K | 0.01% |
5,510
| – | – |
|
|
SPLS
563
DELISTED
Staples Inc
SPLS
| $213K | 0.01% |
13,400
-42,600
| -76% | -$664K |
|
564
Northern Trust
NTRS
$33.7B
| $210K | 0.01% |
+3,400
| New | +$195K |
|
565
Heartland Express
HTLD
$952M
| $203K | 0.01% |
+10,300
| New | +$169K |
|
566
Teva Pharmaceuticals
TEVA
$40.6B
| $200K | 0.01% |
+5,000
| New | +$197K |
|
|
BRCD
567
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $171K | 0.01% |
+19,300
| New | +$161K |
|
|
CIE
568
DELISTED
Cobalt International Energy, Inc
CIE
| $166K | 0.01% |
673
| – | – |
|
|
AMRI
569
DELISTED
Albany Molecular Research Inc
AMRI
| $127K | ﹤0.01% |
+12,600
| New | +$152K |
|
570
Amkor Technology
AMKR
$13.5B
| $69K | ﹤0.01% |
+11,200
| New | +$59.7K |
|
571
SiriusXM
SIRI
$10.1B
| $36K | ﹤0.01% |
1,030
| – | – |
|
572
AGCO
AGCO
$7.12B
| – | – |
-107,300
| Closed | -$6.48M |
|
573
AMN Healthcare
AMN
$1.19B
| – | – |
-135,700
| Closed | -$1.87M |
|
574
Avnet
AVT
$7.94B
| – | – |
-70,500
| Closed | -$2.94M |
|
575
Avery Dennison
AVY
$13.2B
| – | – |
-7,000
| Closed | -$305K |
|
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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.