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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 | |
|---|---|---|---|---|---|---|
|
ELNK
626
DELISTED
EarthLink Holdings Corp.
ELNK
| $196K | 0.01% |
+31,600
| New | +$184K |
|
|
TNAV
627
DELISTED
Telenav Inc.
TNAV
| $191K | 0.01% |
+36,500
| New | +$200K |
|
|
ATML
628
DELISTED
ATMEL CORP
ATML
| $178K | 0.01% |
+24,200
| New | +$171K |
|
629
SiriusXM
SIRI
$10.4B
| $161K | 0.01% |
+4,600
| New | +$151K |
|
|
JRN
630
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $158K | 0.01% |
+21,200
| New | +$144K |
|
|
HW
631
DELISTED
Headwaters Inc
HW
| $153K | 0.01% |
+17,300
| New | +$179K |
|
632
Kinross Gold
KGC
$28B
| $135K | ﹤0.01% |
+26,500
| New | +$154K |
|
633
Xerox
XRX
$411M
| $134K | ﹤0.01% |
+5,617
| New | +$131K |
|
|
HRG
634
DELISTED
HRG Group, Inc.
HRG
| $104K | ﹤0.01% |
+13,700
| New | +$117K |
|
|
SCLN
635
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $72K | ﹤0.01% |
+14,500
| New | +$69K |
|
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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.