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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
+2.8%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
99.51%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
636
New
636
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$55.2M |
| 2 |
AT&T
T
|
+$53.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$31.8M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$29.6M |
| 5 |
Eli Lilly
LLY
|
+$29.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.9% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 9.06% |
| 4 | Energy | 8.69% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$17.2B
| $16.3M | 0.57% |
+964,800
| New | +$17M |
|
52
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $16.1M | 0.57% |
+315,171
| New | +$16.7M |
|
53
First Solar
FSLR
$22.7B
| $15.8M | 0.56% |
+354,100
| New | +$15.8M |
|
|
HOT
54
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.6M | 0.55% |
+246,500
| New | +$16M |
|
55
Popular Inc
BPOP
$11.2B
| $15.2M | 0.53% |
+501,800
| New | +$14.5M |
|
56
Tyson Foods
TSN
$20.4B
| $15.1M | 0.53% |
+588,600
| New | +$14.6M |
|
57
Cigna
CI
$73.7B
| $14.9M | 0.52% |
+205,140
| New | +$13.8M |
|
|
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
| $14.6M | 0.51% |
+631,700
| New | +$16.1M |
|
59
Walt Disney
DIS
$167B
| $14.1M | 0.49% |
+221,800
| New | +$14M |
|
60
Huntington Ingalls Industries
HII
$12.9B
| $13.9M | 0.49% |
+246,900
| New | +$13.3M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $13.5M | 0.47% |
+204,000
| New | +$12.9M |
|
62
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $13.3M | 0.47% |
+453,852
| New | +$13.2M |
|
63
Microsoft
MSFT
$3.45T
| $13.3M | 0.47% |
+383,300
| New | +$12.6M |
|
64
Costco
COST
$422B
| $13.1M | 0.46% |
+118,400
| New | +$12.9M |
|
65
Best Buy
BBY
$18.2B
| $13.1M | 0.46% |
+478,900
| New | +$12.3M |
|
66
eBay
EBAY
$50.6B
| $13.1M | 0.46% |
+599,465
| New | +$13.6M |
|
|
LO
67
DELISTED
LORILLARD INC COM STK
LO
| $12.9M | 0.45% |
+296,000
| New | +$12.7M |
|
68
Procter & Gamble
PG
$336B
| $12.9M | 0.45% |
+165,830
| New | +$13M |
|
69
Oshkosh
OSK
$8.79B
| $12.7M | 0.45% |
+335,400
| New | +$12.9M |
|
70
iShares Global Timber & Forestry ETF
WOOD
$268M
| $12.5M | 0.44% |
+260,656
| New | +$12.5M |
|
71
iShares Global Infrastructure ETF
IGF
$10.9B
| $12.3M | 0.43% |
+331,604
| New | +$12.4M |
|
72
Zions Bancorporation
ZION
$10.2B
| $12.2M | 0.43% |
+423,400
| New | +$11.1M |
|
|
WNR
73
DELISTED
Western Refining Inc
WNR
| $11.9M | 0.42% |
+422,200
| New | +$13.1M |
|
74
LyondellBasell Industries
LYB
$20B
| $11.8M | 0.42% |
+178,000
| New | +$11.2M |
|
75
Bank of America
BAC
$435B
| $11.8M | 0.41% |
+911,556
| New | +$11.6M |
|
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A
QS Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for QS Investors, which disclosed 636 positions worth $2.85B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Verizon: 1,081,500 shares worth $55.1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Healthcare and Technology.
- QS Investors's largest Q2 2013 buy was Verizon: 1,081,500 shares worth $55.1M.
- QS Investors's ten largest holdings make up 12% of its $2.85B portfolio in Q2 2013.
- QS Investors disclosed 636 positions in Q2 2013, its first 13F filing on record.
Based on QS Investors's 13F filing for Q2 2013, filed 17 Jul 2013.