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QI
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 | |
|---|---|---|---|---|---|---|
601
Oceaneering
OII
$4.83B
| $267K | 0.01% |
+3,700
| New | +$258K |
|
602
Constellation Brands
STZ
$22.3B
| $266K | 0.01% |
+5,100
| New | +$257K |
|
|
CHK
603
DELISTED
Chesapeake Energy Corporation
CHK
| $261K | 0.01% |
+68
| New | +$261K |
|
604
Boston Scientific
BSX
$68.9B
| $259K | 0.01% |
+27,367
| New | +$232K |
|
|
PCL
605
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $250K | 0.01% |
+4,900
| New | +$246K |
|
606
FMC
FMC
$1.38B
| $241K | 0.01% |
+4,266
| New | +$225K |
|
|
ANK
607
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $238K | 0.01% |
+4,800
| New | +$238K |
|
608
TechnipFMC
FTI
$27.1B
| $236K | 0.01% |
+5,645
| New | +$230K |
|
609
Edwards Lifesciences
EW
$51B
| $235K | 0.01% |
+21,000
| New | +$249K |
|
|
DRE
610
DELISTED
Duke Realty Corp.
DRE
| $235K | 0.01% |
+13,800
| New | +$235K |
|
611
Prudential Financial
PRU
$41B
| $234K | 0.01% |
+3,000
| New | +$194K |
|
612
Trinity Industries
TRN
$2.57B
| $234K | 0.01% |
+16,946
| New | +$247K |
|
613
CoreCivic
CXW
$3.03B
| $232K | 0.01% |
+6,858
| New | +$250K |
|
614
Synopsys
SNPS
$77.1B
| $232K | 0.01% |
+6,500
| New | +$231K |
|
615
CNX Resources
CNX
$5.2B
| $225K | 0.01% |
+9,960
| New | +$274K |
|
616
American Tower
AMT
$77.6B
| $224K | 0.01% |
+2,900
| New | +$231K |
|
617
CSX Corp
CSX
$94.4B
| $220K | 0.01% |
+26,700
| New | +$219K |
|
|
COL
618
DELISTED
Rockwell Collins
COL
| $216K | 0.01% |
+3,400
| New | +$217K |
|
619
PACCAR
PCAR
$70.6B
| $215K | 0.01% |
+6,000
| New | +$207K |
|
620
Manulife Financial
MFC
$73.9B
| $212K | 0.01% |
+13,300
| New | +$202K |
|
621
International Flavors & Fragrances
IFF
$22.3B
| $210K | 0.01% |
+2,800
| New | +$218K |
|
622
Northern Trust
NTRS
$33.6B
| $209K | 0.01% |
+3,600
| New | +$201K |
|
|
EXPR
623
DELISTED
Express, Inc.
EXPR
| $208K | 0.01% |
+495
| New | +$191K |
|
|
SPLS
624
DELISTED
Staples Inc
SPLS
| $205K | 0.01% |
+12,900
| New | +$185K |
|
|
WRI
625
DELISTED
Weingarten Realty Investors
WRI
| $203K | 0.01% |
+6,600
| New | +$216K |
|
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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.