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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 | |
|---|---|---|---|---|---|---|
626
Southwest Airlines
LUV
$23B
| – | – |
-582,200
| Closed | -$7.5M |
|
627
Mattel
MAT
$4.21B
| – | – |
-23,100
| Closed | -$1.05M |
|
628
MBIA
MBI
$269M
| – | – |
-174,100
| Closed | -$2.32M |
|
629
Medifast
MED
$136M
| – | – |
-17,800
| Closed | -$458K |
|
630
Manulife Financial
MFC
$74B
| – | – |
-13,300
| Closed | -$212K |
|
631
Marvell Technology
MRVL
$189B
| – | – |
-234,000
| Closed | -$2.74M |
|
632
Madison Square Garden
MSGS
$9.43B
| – | – |
-68,698
| Closed | -$2.9M |
|
633
Mueller Water Products
MWA
$4.24B
| – | – |
-498,100
| Closed | -$3.44M |
|
634
National Fuel Gas
NFG
$7.66B
| – | – |
-9,300
| Closed | -$539K |
|
635
Netflix
NFLX
$307B
| – | – |
-798,000
| Closed | -$2.41M |
|
636
Northern Trust
NTRS
$33.7B
| – | – |
-3,600
| Closed | -$209K |
|
637
ON Semiconductor
ON
$18.6B
| – | – |
-162,700
| Closed | -$1.31M |
|
638
Philips
PHG
$25.7B
| – | – |
-30,157
| Closed | -$568K |
|
639
Pultegroup
PHM
$24.7B
| – | – |
-434,500
| Closed | -$8.24M |
|
640
Portland General Electric
POR
$5.71B
| – | – |
-42,800
| Closed | -$1.31M |
|
641
Pilgrim's Pride
PPC
$6.56B
| – | – |
-99,800
| Closed | -$1.49M |
|
642
Patterson-UTI
PTEN
$3.83B
| – | – |
-138,500
| Closed | -$2.68M |
|
643
FreightCar America
RAIL
$253M
| – | – |
-21,500
| Closed | -$365K |
|
644
Regions Financial
RF
$26.8B
| – | – |
-1,181,100
| Closed | -$11.3M |
|
645
RenaissanceRe
RNR
$13.4B
| – | – |
-8,700
| Closed | -$755K |
|
646
Ross Stores
ROST
$81.6B
| – | – |
-33,000
| Closed | -$1.08M |
|
|
RWT
647
Redwood Trust
RWT
$573M
| – | – |
-33,700
| Closed | -$573K |
|
648
SEI Investments
SEIC
$12.6B
| – | – |
-20,900
| Closed | -$594K |
|
649
Synopsys
SNPS
$77.7B
| – | – |
-6,500
| Closed | -$232K |
|
|
SRDX
650
DELISTED
Surmodics
SRDX
| – | – |
-18,300
| Closed | -$366K |
|
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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.