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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
CTB
676
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-297,500
Closed -$9.87M
CLGX
677
DELISTED
Corelogic, Inc.
CLGX
– –
-631,700
Closed -$14.6M
WDR
678
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-78,900
Closed -$3.43M
EV
679
DELISTED
Eaton Vance Corp.
EV
– –
-49,100
Closed -$1.85M
TNAV
680
DELISTED
Telenav Inc.
TNAV
– –
-36,500
Closed -$191K
CBL
681
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-139,100
Closed -$2.98M
SMRT
682
DELISTED
Stein Mart Inc
SMRT
– –
-21,700
Closed -$296K
IBKC
683
DELISTED
IBERIABANK Corp
IBKC
– –
-14,600
Closed -$783K
AVX
684
DELISTED
AVX Corporation
AVX
– –
-48,400
Closed -$568K
BMS
685
DELISTED
Bemis
BMS
– –
-106,700
Closed -$4.18M
ITG
686
DELISTED
Investment Technology Group Inc
ITG
– –
-52,200
Closed -$730K
AHL
687
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-19,800
Closed -$734K
FNGN
688
DELISTED
Financial Engines, Inc.
FNGN
– –
-22,600
Closed -$1.03M
VR
689
DELISTED
Validus Hold Ltd
VR
– –
-25,900
Closed -$936K
KND
690
DELISTED
Kindred Healthcare
KND
– –
-23,900
Closed -$314K
DBV
691
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-32,264
Closed -$820K
CBI
692
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-15,005
Closed -$895K
OME
693
DELISTED
Omega Protein
OME
– –
-55,300
Closed -$497K
BRCD
694
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-114,700
Closed -$661K
BONT
695
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-30,700
Closed -$554K
SCLN
696
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-14,500
Closed -$72K
ALJ
697
DELISTED
Alon USA Energy Inc
ALJ
– –
-263,500
Closed -$3.81M
HW
698
DELISTED
Headwaters Inc
HW
– –
-17,300
Closed -$153K
ELNK
699
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-31,600
Closed -$196K
ATML
700
DELISTED
ATMEL CORP
ATML
– –
-24,200
Closed -$178K
25 26 27
28
29

Similar funds

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
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.