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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
Cap. Flow
+$128M
Cap. Flow %
4.87%
Top 10 Hldgs %
19.42%
Holding
672
New
90
Increased
137
Reduced
292
Closed
100

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$40.7M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$32.3M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$31.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.7M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$47.6M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$22M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$18M
4
SBUX icon
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
STGW icon
626
Stagwell
STGW
$2.23B
– –
-73,950
Closed -$1.38M
SWBI icon
627
Smith & Wesson
SWBI
$651M
– –
-197,362
Closed -$1.67M
THS
628
DELISTED
Treehouse Foods
THS
– –
-17,500
Closed -$1.17M
UHAL icon
629
U-Haul Holding Co
UHAL
$14.6B
– –
-39,000
Closed -$718K
USNA icon
630
Usana Health Sciences
USNA
$275M
– –
-51,600
Closed -$2.24M
UVV icon
631
Universal Corp
UVV
$1.27B
– –
-12,600
Closed -$642K
VAC icon
632
Marriott Vacations Worldwide
VAC
$4.28B
– –
-13,100
Closed -$576K
VSH icon
633
Vishay Intertechnology
VSH
$5.03B
– –
-12,300
Closed -$159K
WM icon
634
Waste Management
WM
$91.5B
– –
-5,600
Closed -$231K
WU icon
635
Western Union
WU
$2.23B
– –
-12,100
Closed -$226K
XRX icon
636
Xerox
XRX
$424M
– –
-51,954
Closed -$1.41M
ZD icon
637
Ziff Davis
ZD
$1.88B
– –
-40,710
Closed -$1.75M
GAP
638
The Gap Inc
GAP
$7.39B
– –
-52,500
Closed -$2.12M
FLG
639
Flagstar Bank National Association
FLG
$5.9B
– –
-3,600
Closed -$163K
PRSU
640
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
– –
-43,574
Closed -$930K
HA
641
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-101,200
Closed -$753K
FRC
642
DELISTED
First Republic Bank
FRC
– –
-5,400
Closed -$252K
LCI
643
DELISTED
Lannett Company, Inc.
LCI
– –
-4,725
Closed -$412K
CTXS
644
DELISTED
Citrix Systems Inc
CTXS
– –
-5,274
Closed -$296K
SAFM
645
DELISTED
Sanderson Farms Inc
SAFM
– –
-127,700
Closed -$8.33M
XLNX
646
DELISTED
Xilinx Inc
XLNX
– –
-281,200
Closed -$13.2M
WBC
647
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,800
Closed -$236K
CBM
648
DELISTED
Cambrex Corporation
CBM
– –
-125,400
Closed -$1.66M
SONC
649
DELISTED
Sonic Corp
SONC
– –
-11,400
Closed -$202K
SNI
650
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,600
Closed -$203K
23 24 25
26
27

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.