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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 | |
|---|---|---|---|---|---|---|
601
Dillards
DDS
$9.62B
| – | – |
-90,215
| Closed | -$7.39M |
|
602
Delek US
DK
$3.64B
| – | – |
-181,500
| Closed | -$5.22M |
|
603
iShares MSCI Chile ETF
ECH
$1.06B
| – | – |
-168,090
| Closed | -$9.04M |
|
604
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| – | – |
-143,900
| Closed | -$5.55M |
|
605
Vaalco Energy
EGY
$611M
| – | – |
-235,800
| Closed | -$1.35M |
|
606
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| – | – |
-107,288
| Closed | -$5.15M |
|
607
Equinor
EQNR
$93.4B
| – | – |
-147,900
| Closed | -$3.06M |
|
608
Entravision Communication
EVC
$1.09B
| – | – |
-154,700
| Closed | -$951K |
|
609
Edwards Lifesciences
EW
$51.7B
| – | – |
-21,000
| Closed | -$235K |
|
610
iShares MSCI Canada ETF
EWC
$6.32B
| – | – |
-38,930
| Closed | -$1.02M |
|
611
Expedia Group
EXPE
$37B
| – | – |
-16,700
| Closed | -$1M |
|
612
First American
FAF
$7.63B
| – | – |
-370,900
| Closed | -$8.18M |
|
|
FITB
613
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-37,300
| Closed | -$673K |
|
|
FL
614
DELISTED
Foot Locker
FL
| – | – |
-79,200
| Closed | -$2.78M |
|
615
Fidelity National Financial
FNF
$13.6B
| – | – |
-151,157
| Closed | -$2.06M |
|
616
First Solar
FSLR
$27.5B
| – | – |
-354,100
| Closed | -$15.8M |
|
617
Greif
GEF
$5.03B
| – | – |
-10,000
| Closed | -$527K |
|
618
Generac Holdings
GNRC
$12.6B
| – | – |
-7,800
| Closed | -$289K |
|
619
HCI Group
HCI
$2.45B
| – | – |
-21,900
| Closed | -$672K |
|
620
H&R Block
HRB
$5.88B
| – | – |
-146,100
| Closed | -$4.05M |
|
621
Host Hotels & Resorts
HST
$16.1B
| – | – |
-964,800
| Closed | -$16.3M |
|
622
ITT
ITT
$19.3B
| – | – |
-235,400
| Closed | -$6.92M |
|
623
Invesco
IVZ
$14B
| – | – |
-172,243
| Closed | -$5.48M |
|
624
St. Joe Company
JOE
$3.84B
| – | – |
-38,400
| Closed | -$808K |
|
625
Lennox International
LII
$15.3B
| – | – |
-7,400
| Closed | -$478K |
|
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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.