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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
Cap. Flow
-$643M
Cap. Flow %
-27.79%
Top 10 Hldgs %
16.95%
Holding
725
New
89
Increased
149
Reduced
322
Closed
143

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.1M
3
SBUX icon
Starbucks
SBUX
+$16.7M
4
COP icon
ConocoPhillips
COP
+$15.8M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$14.1M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$22.6M
2
ANDV
Andeavor
ANDV
+$21.4M
3
MPC icon
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
SRI icon
651
Stoneridge
SRI
$213M
– –
-39,500
Closed -$460K
STX icon
652
Seagate
STX
$184B
– –
-26,100
Closed -$1.17M
SYNA icon
653
Synaptics
SYNA
$4.15B
– –
-27,700
Closed -$1.07M
TEX icon
654
Terex
TEX
$7.74B
– –
-65,300
Closed -$1.72M
THC icon
655
Tenet Healthcare
THC
$21.1B
– –
-52,500
Closed -$2.42M
TREX icon
656
Trex
TREX
$5.01B
– –
-151,200
Closed -$898K
TROW icon
657
T. Rowe Price
TROW
$24.3B
– –
-115,500
Closed -$8.45M
UL icon
658
Unilever
UL
$136B
– –
-20,267
Closed -$922K
UNF icon
659
Unifirst Corp
UNF
$5.25B
– –
-6,200
Closed -$566K
VC icon
660
Visteon
VC
$2.78B
– –
-94,700
Closed -$5.98M
VMI icon
661
Valmont Industries
VMI
$9.53B
– –
-2,300
Closed -$329K
VRTS icon
662
Virtus Investment Partners
VRTS
$1.1B
– –
-3,400
Closed -$599K
VWO icon
663
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-141,650
Closed -$5.49M
WAL icon
664
Western Alliance Bancorporation
WAL
$8.87B
– –
-39,500
Closed -$626K
WOLF icon
665
Wolfspeed
WOLF
$1.71B
– –
-79,100
Closed -$5.05M
WRB icon
666
W.R. Berkley
WRB
$26.6B
– –
-139,050
Closed -$1.68M
WTM icon
667
White Mountains Insurance
WTM
$5.32B
– –
-500
Closed -$287K
SIX
668
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-89,800
Closed -$3.16M
EXPR
669
DELISTED
Express, Inc.
EXPR
– –
-495
Closed -$208K
RFP
670
DELISTED
Resolute Forest Products Inc.
RFP
– –
-32,000
Closed -$422K
DRE
671
DELISTED
Duke Realty Corp.
DRE
– –
-13,800
Closed -$235K
MTOR
672
DELISTED
MERITOR, Inc.
MTOR
– –
-117,600
Closed -$829K
RDS.A
673
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-97,855
Closed -$5.83M
IPFF
674
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-33,465
Closed -$803K
WRI
675
DELISTED
Weingarten Realty Investors
WRI
– –
-6,600
Closed -$203K
25 26
27
28 29

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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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.