We are live on ! Find out more
QI

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
Cap. Flow
+$128M
Cap. Flow %
4.87%
Top 10 Hldgs %
19.42%
Holding
672
New
90
Increased
137
Reduced
292
Closed
100

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$40.7M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$32.3M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$31.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.7M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$47.6M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$22M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$18M
4
SBUX icon
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
AXON
576
Axon Enterprise
AXON
$42.4B
– –
-198,800
Closed -$2.96M
BAH icon
577
Booz Allen Hamilton
BAH
$8.89B
– –
-237,800
Closed -$4.59M
BANC icon
578
Banc of California
BANC
$3.01B
– –
-10,300
Closed -$142K
BKU icon
579
Bankunited
BKU
$3.37B
– –
-73,700
Closed -$2.3M
BPOP icon
580
Popular Inc
BPOP
$11.2B
– –
-79,100
Closed -$2.08M
CHRD icon
581
Chord Energy
CHRD
$7.46B
– –
-51,200
Closed -$2.52M
CVLT icon
582
Commault Systems
CVLT
$5.53B
– –
-13,800
Closed -$1.21M
DOC icon
583
Healthpeak Properties
DOC
$14.5B
– –
-6,259
Closed -$233K
DOV icon
584
Dover
DOV
$28.4B
– –
-6,506
Closed -$392K
DPZ icon
585
Domino's
DPZ
$11.9B
– –
-3,100
Closed -$211K
EA
586
DELISTED
Electronic Arts
EA
– –
-144,400
Closed -$3.69M
EVRI
587
DELISTED
Everi Holdings
EVRI
– –
-45,500
Closed -$356K
EXR icon
588
Extra Space Storage
EXR
$31.6B
– –
-4,600
Closed -$210K
DMC
589
Del Monte Corp
DMC
$1.41B
– –
-123,900
Closed -$3.68M
FF icon
590
Future Fuel
FF
$229M
– –
-35,000
Closed -$628K
HVT icon
591
Haverty Furniture Companies
HVT
$450M
– –
-12,100
Closed -$297K
IDCC icon
592
InterDigital
IDCC
$8.47B
– –
-246,200
Closed -$9.19M
IFF icon
593
International Flavors & Fragrances
IFF
$21.6B
– –
-3,056
Closed -$252K
III icon
594
Information Services Group
III
$239M
– –
-15,600
Closed -$65K
IPAR icon
595
Interparfums
IPAR
$3.81B
– –
-29,500
Closed -$885K
JBL icon
596
Jabil
JBL
$36.1B
– –
-16,800
Closed -$364K
KFY icon
597
Korn Ferry
KFY
$4.2B
– –
-13,700
Closed -$293K
KGC icon
598
Kinross Gold
KGC
$30.4B
– –
-10,900
Closed -$57K
KLIC icon
599
Kulicke & Soffa
KLIC
$4.74B
– –
-166,700
Closed -$1.93M
LYV icon
600
Live Nation Entertainment
LYV
$42.3B
– –
-17,600
Closed -$326K
22 23
24
25 26

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 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.