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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
HNT
701
DELISTED
HEALTH NET INC
HNT
– –
-640,300
Closed -$20.4M
FSL
702
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-21,700
Closed -$294K
SUSQ
703
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-108,500
Closed -$1.4M
SLXP
704
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-15,300
Closed -$1.01M
JRN
705
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-21,200
Closed -$158K
EGL
706
DELISTED
Engility Holdings, Inc.
EGL
– –
-51,700
Closed -$1.47M
SWY
707
DELISTED
SAFEWAY INC
SWY
– –
-186,204
Closed -$3.94M
PIKE
708
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-44,800
Closed -$551K
MGAM
709
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-12,000
Closed -$313K
STRZA
710
DELISTED
Starz - Series A
STRZA
– –
-19,100
Closed -$422K
EPL
711
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-20,700
Closed -$608K
CCIX
712
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-43,000
Closed -$777K
LPS
713
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-57,900
Closed -$1.87M
FFCH
714
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-30,800
Closed -$653K
RAS
715
DELISTED
RAIT Financial Trust
RAS
– –
-250,500
Closed -$1.88M
XL
716
DELISTED
XL Group Ltd.
XL
– –
-103,900
Closed -$3.15M
ANK
717
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-4,800
Closed -$238K
FON
718
DELISTED
SPRINT CORP FON COM
FON
– –
-778,332
Closed -$5.57M
NWS
719
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-14,501
Closed -$484K
NWSA
720
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-59,394
Closed -$1.99M
TNDM
721
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-213,000
Closed -$1.23M
SPN
722
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5,520
Closed -$1.43M
DNY
723
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-114,100
Closed -$1.6M
AAN.A
724
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-39,100
Closed -$1.09M
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
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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
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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.