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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 | |
|---|---|---|---|---|---|---|
601
Marriott International
MAR
$93.8B
| – | – |
-9,563
| Closed | -$402K |
|
602
Matsons
MATX
$6.17B
| – | – |
-7,900
| Closed | -$207K |
|
603
Moody's
MCO
$81.9B
| – | – |
-4,400
| Closed | -$309K |
|
604
MGE Energy Inc
MGEE
$3.05B
| – | – |
-7,350
| Closed | -$267K |
|
605
MGM Resorts International
MGM
$11.2B
| – | – |
-75,000
| Closed | -$1.53M |
|
606
Mohawk Industries
MHK
$8.97B
| – | – |
-13,200
| Closed | -$1.72M |
|
607
Micron Technology
MU
$996B
| – | – |
-127,400
| Closed | -$2.23M |
|
608
Myriad Genetics
MYGN
$304M
| – | – |
-317,700
| Closed | -$7.47M |
|
609
Annaly Capital Management
NLY
$17.1B
| – | – |
-5,725
| Closed | -$265K |
|
610
Oshkosh
OSK
$9.47B
| – | – |
-27,900
| Closed | -$1.37M |
|
611
Progressive
PGR
$125B
| – | – |
-497,200
| Closed | -$13.5M |
|
612
Photronics
PLAB
$1.88B
| – | – |
-61,100
| Closed | -$479K |
|
613
Children's Place
PLCE
$58.9M
| – | – |
-104,600
| Closed | -$6.05M |
|
614
Pinnacle Financial Partners Inc
PNFP
$16.1B
| – | – |
-54,000
| Closed | -$1.61M |
|
615
Power Integrations
POWI
$3.29B
| – | – |
-9,000
| Closed | -$244K |
|
616
Perrigo
PRGO
$1.74B
| – | – |
-3,600
| Closed | -$444K |
|
617
Quad
QUAD
$515M
| – | – |
-97,900
| Closed | -$2.97M |
|
618
ResMed
RMD
$32.4B
| – | – |
-62,700
| Closed | -$3.31M |
|
619
Rayonier
RYN
$6.45B
| – | – |
-184,485
| Closed | -$6.96M |
|
620
Saia
SAIA
$9.65B
| – | – |
-27,950
| Closed | -$871K |
|
621
Service Corp International
SCI
$11.6B
| – | – |
-14,100
| Closed | -$263K |
|
|
SEE
622
DELISTED
Sealed Air
SEE
| – | – |
-10,929
| Closed | -$297K |
|
623
Skywest
SKYW
$4.4B
| – | – |
-25,600
| Closed | -$372K |
|
|
SNV
624
DELISTED
Synovus
SNV
| – | – |
-485,500
| Closed | -$11.2M |
|
625
Spok Holdings
SPOK
$236M
| – | – |
-16,000
| Closed | -$227K |
|
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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.