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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
(-19%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-27.79%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
725
New
89
Increased
149
Reduced
322
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$18.1M |
| 3 |
Starbucks
SBUX
|
+$16.7M |
| 4 |
ConocoPhillips
COP
|
+$15.8M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$22.6M |
| 2 |
ANDV
Andeavor
ANDV
|
+$21.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $13.2M | 0.57% |
+281,200
| New | +$12.6M |
|
52
HP
HPQ
$25.9B
| $13.2M | 0.57% |
1,382,841
-1,154,964
| -46% | -$12.8M |
|
53
Biogen
BIIB
$30.7B
| $13.1M | 0.57% |
54,603
-25,222
| -32% | -$5.64M |
|
54
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $13M | 0.56% |
307,736
+129,287
| +72% | +$5.27M |
|
|
LXK
55
DELISTED
Lexmark Intl Inc
LXK
| $12.6M | 0.54% |
380,500
+34,800
| +10% | +$1.23M |
|
56
Cigna
CI
$71.5B
| $12.5M | 0.54% |
162,940
-42,200
| -21% | -$3.3M |
|
57
Vanguard Real Estate ETF
VNQ
$39B
| $12.3M | 0.53% |
185,731
+83,802
| +82% | +$5.69M |
|
58
Murphy Oil
MUR
$5.3B
| $12.2M | 0.53% |
203,000
+8,803
| +5% | +$519K |
|
|
PCYC
59
DELISTED
PHARMACYCLICS INC
PCYC
| $12.2M | 0.53% |
+87,800
| New | +$9.74M |
|
60
Molina Healthcare
MOH
$10B
| $12.1M | 0.52% |
338,700
+242,400
| +252% | +$8.95M |
|
|
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12M | 0.52% |
+459,600
| New | +$12.2M |
|
|
FISV
62
Fiserv Inc
FISV
$29.7B
| $11.7M | 0.51% |
464,000
+442,000
| +2,009% | +$10.7M |
|
63
Invesco Global Listed Private Equity ETF
PSP
$246M
| $11.6M | 0.5% |
201,603
+83,786
| +71% | +$4.84M |
|
|
LO
64
DELISTED
LORILLARD INC COM STK
LO
| $11.4M | 0.49% |
254,636
-41,364
| -14% | -$1.82M |
|
65
KeyCorp
KEY
$24.9B
| $11.2M | 0.49% |
986,700
+838,800
| +567% | +$10M |
|
|
SNV
66
DELISTED
Synovus
SNV
| $11.2M | 0.48% |
485,500
+455,000
| +1,492% | +$10.4M |
|
67
iShares TIPS Bond ETF
TIP
$14.5B
| $11.1M | 0.48% |
98,663
-138,865
| -58% | -$15.5M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.48% |
219,639
-194,261
| -47% | -$9.72M |
|
|
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
| $10.4M | 0.45% |
42,400
-700
| -2% | -$158K |
|
70
BorgWarner
BWA
$13.9B
| $10M | 0.43% |
+224,474
| New | +$9.43M |
|
71
Home Depot
HD
$352B
| $9.92M | 0.43% |
130,800
+8,200
| +7% | +$633K |
|
72
GameStop
GME
$8.53B
| $9.68M | 0.42% |
780,000
-1,106,000
| -59% | -$13.2M |
|
73
Procter & Gamble
PG
$341B
| $9.61M | 0.42% |
127,113
-38,717
| -23% | -$3.08M |
|
74
Westlake Corp
WLK
$9.79B
| $9.39M | 0.41% |
179,400
-259,800
| -59% | -$13.3M |
|
75
Bank of America
BAC
$443B
| $9.24M | 0.4% |
669,870
-241,686
| -27% | -$3.45M |
|
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A
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.