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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
+9.62%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$315M
Cap. Flow
+$128M
Cap. Flow %
4.87%
Top 10 Hldgs %
19.42%
Holding
672
New
90
Increased
137
Reduced
292
Closed
100

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$40.7M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$32.3M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$31.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.7M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$47.6M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$22M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$18M
4
SBUX icon
Starbucks
SBUX
+$17.6M
5
HES
Hess
HES
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 9.51%
2 Healthcare 9.42%
3 Technology 8.98%
4 Industrials 6.68%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$29.8B
$15.4M 0.59%
195,051
+179,100
+1,123% +$12.9M
BBY icon
52
Best Buy
BBY
$18.2B
$14.9M 0.57%
373,800
+19,700
+6% +$808K
CA
53
DELISTED
CA, Inc.
CA
$14.8M 0.56%
440,500
-6,000
-1% -$190K
AOL
54
DELISTED
AOL INC COMMON STOCK
AOL
$14.8M 0.56%
317,500
-100,500
-24% -$4.1M
MCK icon
55
McKesson
MCK
$97.2B
$14.5M 0.55%
89,578
+71,200
+387% +$10.9M
LXK
56
DELISTED
Lexmark Intl Inc
LXK
$14.4M 0.55%
406,800
+26,300
+7% +$927K
FISV
57
Fiserv Inc
FISV
$29.7B
$14.4M 0.55%
488,800
+24,800
+5% +$669K
KEY icon
58
KeyCorp
KEY
$24.8B
$14.4M 0.55%
1,071,600
+84,900
+9% +$1.07M
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.3M 0.54%
182,800
+176,700
+2,897% +$12.7M
AEE icon
60
Ameren
AEE
$30.3B
$14.3M 0.54%
394,700
-7,300
-2% -$262K
CPAY icon
61
Corpay
CPAY
$25.9B
$14.1M 0.54%
120,400
+58,100
+93% +$6.68M
GME icon
62
GameStop
GME
$8.62B
$14M 0.53%
1,134,400
+354,400
+45% +$4.54M
PPG icon
63
PPG Industries
PPG
$26.2B
$14M 0.53%
147,126
+74,600
+103% +$6.72M
HII icon
64
Huntington Ingalls Industries
HII
$12.7B
$14M 0.53%
155,000
+25,600
+20% +$1.98M
RTN
65
DELISTED
Raytheon Company
RTN
$13.7M 0.52%
151,446
-60,400
-29% -$5.04M
LUV icon
66
Southwest Airlines
LUV
$23.8B
$13.7M 0.52%
+728,800
New +$12.7M
FSLR icon
67
First Solar
FSLR
$26.2B
$13.7M 0.52%
+250,400
New +$13.7M
HP icon
68
Helmerich & Payne
HP
$3.45B
$13.6M 0.52%
162,000
+157,600
+3,582% +$12.3M
BND icon
69
Vanguard Total Bond Market
BND
$158B
$13.3M 0.51%
166,680
+57,341
+52% +$4.63M
SM icon
70
SM Energy
SM
$7.44B
$12.8M 0.49%
153,600
+150,300
+4,555% +$12.8M
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
$12.3M 0.47%
185
-7
-4% -$82.5K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12.2M 0.46%
112,362
-143,409
-56% -$15.7M
CI icon
73
Cigna
CI
$72.4B
$12M 0.46%
137,450
-25,490
-16% -$2.09M
LO
74
DELISTED
LORILLARD INC COM STK
LO
$11.7M 0.45%
231,536
-23,100
-9% -$1.15M
GHC icon
75
Graham Holdings Company
GHC
$5.13B
$11.7M 0.45%
29,231
+27,093
+1,267% +$10.5M
1 2
3
4 5

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, QS Investors held 672 positions worth $2.63B, up 14% from $2.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

QS Investors deployed $128M of net new capital in Q4 2013, opening 90 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 822,598 shares worth $41.3M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $47.6M trimmed.

  • QS Investors's largest Q4 2013 buy was State Street SPDR S&P Global Natural Resources ETF: 822,598 shares worth $41.3M.
  • QS Investors added most to VanEck Agribusiness ETF in Q4 2013, an estimated $32.3M increase.
  • QS Investors's biggest Q4 2013 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $47.6M.
  • QS Investors fully exited Progressive in Q4 2013, selling an estimated $13.5M.
  • QS Investors's ten largest holdings make up 19% of its $2.63B portfolio in Q4 2013.
  • QS Investors opened 90 new positions and closed 100 in Q4 2013.
  • QS Investors's portfolio value rose 14% quarter-over-quarter to $2.63B.

Based on QS Investors's 13F filing for Q4 2013, filed 4 Feb 2014.