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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 | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$91.5B
| $11.5M | 0.4% |
+285,163
| New | +$11.9M |
|
|
SWN
77
DELISTED
Southwestern Energy Company
SWN
| $11.4M | 0.4% |
+312,500
| New | +$11.6M |
|
78
InterDigital
IDCC
$7.98B
| $11.4M | 0.4% |
+255,300
| New | +$11.4M |
|
79
Regions Financial
RF
$26.9B
| $11.3M | 0.4% |
+1,181,100
| New | +$10.3M |
|
80
Allstate
ALL
$67.6B
| $11.2M | 0.39% |
+233,600
| New | +$11.4M |
|
|
LXK
81
DELISTED
Lexmark Intl Inc
LXK
| $10.6M | 0.37% |
+345,700
| New | +$10.2M |
|
82
Public Service Enterprise Group
PEG
$38.2B
| $10.5M | 0.37% |
+319,200
| New | +$10.9M |
|
83
CF Industries
CF
$18.2B
| $10.4M | 0.37% |
+302,500
| New | +$11.3M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.3M | 0.36% |
+91,308
| New | +$10M |
|
85
Murphy Oil
MUR
$5.55B
| $10.2M | 0.36% |
+194,197
| New | +$10.5M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $10.2M | 0.36% |
+102,444
| New | +$10.7M |
|
87
Duke Energy
DUK
$96.9B
| $10.2M | 0.36% |
+147,462
| New | +$10.4M |
|
88
EOG Resources
EOG
$77.6B
| $9.93M | 0.35% |
+150,400
| New | +$9.64M |
|
89
Masco
MAS
$14.7B
| $9.91M | 0.35% |
+578,559
| New | +$10.4M |
|
|
CTB
90
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.87M | 0.35% |
+297,500
| New | +$7.86M |
|
|
CVD
91
DELISTED
COVANCE INC.
CVD
| $9.65M | 0.34% |
+126,700
| New | +$9.48M |
|
|
CA
92
DELISTED
CA, Inc.
CA
| $9.56M | 0.34% |
+333,900
| New | +$8.94M |
|
93
Visa
V
$683B
| $9.56M | 0.34% |
+208,400
| New | +$9.12M |
|
94
Home Depot
HD
$339B
| $9.55M | 0.34% |
+122,600
| New | +$9.21M |
|
95
Cincinnati Financial
CINF
$27.3B
| $9.39M | 0.33% |
+204,500
| New | +$9.75M |
|
96
AXIS Capital
AXS
$7.72B
| $9.31M | 0.33% |
+203,400
| New | +$8.95M |
|
97
iShares MSCI Chile ETF
ECH
$1.03B
| $9.04M | 0.32% |
+168,090
| New | +$9.99M |
|
98
PepsiCo
PEP
$191B
| $8.81M | 0.31% |
+106,650
| New | +$8.71M |
|
|
SAFM
99
DELISTED
Sanderson Farms Inc
SAFM
| $8.48M | 0.3% |
+127,700
| New | +$8.07M |
|
100
T. Rowe Price
TROW
$24.3B
| $8.45M | 0.3% |
+115,500
| New | +$8.62M |
|
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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.