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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
(-19%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-27.79%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
725
New
89
Increased
149
Reduced
322
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$18.1M |
| 3 |
Starbucks
SBUX
|
+$16.7M |
| 4 |
ConocoPhillips
COP
|
+$15.8M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$22.6M |
| 2 |
ANDV
Andeavor
ANDV
|
+$21.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
SD
576
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $137K | 0.01% |
+23,400
| New | +$125K |
|
|
WRES
577
DELISTED
WARREN RESOURCES INC
WRES
| $109K | ﹤0.01% |
+37,000
| New | +$107K |
|
|
AFFX
578
DELISTED
Affymetrix Inc
AFFX
| $66K | ﹤0.01% |
+10,600
| New | +$54.8K |
|
579
Information Services Group
III
$239M
| $65K | ﹤0.01% |
+15,600
| New | +$48.9K |
|
580
Kinross Gold
KGC
$30.4B
| $57K | ﹤0.01% |
10,900
-15,600
| -59% | -$82.5K |
|
581
SiriusXM
SIRI
$10.1B
| $40K | ﹤0.01% |
1,030
-3,570
| -78% | -$133K |
|
582
Aecom
ACM
$9.63B
| – | – |
-18,200
| Closed | -$579K |
|
583
Advanced Energy
AEIS
$13B
| – | – |
-68,100
| Closed | -$1.19M |
|
584
Alnylam Pharmaceuticals
ALNY
$28.9B
| – | – |
-136,100
| Closed | -$4.22M |
|
585
Applied Materials
AMAT
$419B
| – | – |
-51,300
| Closed | -$770K |
|
586
AMC Global Media
AMCX
$490M
| – | – |
-12,700
| Closed | -$831K |
|
587
A.O. Smith
AOS
$8.56B
| – | – |
-16,800
| Closed | -$305K |
|
588
American Vanguard Corp
AVD
$73.5M
| – | – |
-38,100
| Closed | -$893K |
|
589
AXIS Capital
AXS
$7.62B
| – | – |
-203,400
| Closed | -$9.31M |
|
590
AZZ Inc
AZZ
$4.53B
| – | – |
-16,100
| Closed | -$621K |
|
591
Banner Corp
BANR
$2.4B
| – | – |
-22,000
| Closed | -$744K |
|
592
Franklin Resources
BEN
$17.3B
| – | – |
-164,100
| Closed | -$7.45M |
|
|
BGFV
593
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-22,100
| Closed | -$485K |
|
594
Cboe Global Markets
CBOE
$30.2B
| – | – |
-77,600
| Closed | -$3.62M |
|
595
Cadence Design Systems
CDNS
$93.2B
| – | – |
-200,200
| Closed | -$2.9M |
|
596
Cleveland-Cliffs
CLF
$6.98B
| – | – |
-18,200
| Closed | -$296K |
|
597
CVR Energy
CVI
$3.15B
| – | – |
-89,200
| Closed | -$4.23M |
|
598
CoreCivic
CXW
$3.19B
| – | – |
-6,858
| Closed | -$232K |
|
599
Community Health Systems
CYH
$416M
| – | – |
-26,862
| Closed | -$1.04M |
|
600
Delta Air Lines
DAL
$60.5B
| – | – |
-180,000
| Closed | -$3.37M |
|
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A
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.