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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 | |
|---|---|---|---|---|---|---|
76
InterDigital
IDCC
$8.53B
| $9.19M | 0.4% |
246,200
-9,100
| -4% | -$343K |
|
77
Packaging Corp of America
PKG
$22.8B
| $9.09M | 0.39% |
159,200
+125,900
| +378% | +$6.82M |
|
78
Invesco Global Water ETF
PIO
$284M
| $8.98M | 0.39% |
+425,485
| New | +$8.58M |
|
79
Vanguard Total Bond Market
BND
$158B
| $8.84M | 0.38% |
109,339
+29,173
| +36% | +$2.35M |
|
80
Arrow Electronics
ARW
$11.6B
| $8.73M | 0.38% |
+179,900
| New | +$8.24M |
|
81
Huntington Ingalls Industries
HII
$12.5B
| $8.72M | 0.38% |
129,400
-117,500
| -48% | -$7.49M |
|
82
Citigroup
C
$231B
| $8.64M | 0.37% |
178,173
-348,338
| -66% | -$17.6M |
|
83
Nu Skin
NUS
$253M
| $8.53M | 0.37% |
89,100
+23,100
| +35% | +$1.96M |
|
|
SAFM
84
DELISTED
Sanderson Farms Inc
SAFM
| $8.33M | 0.36% |
127,700
| – | – |
|
85
Pfizer
PFE
$147B
| $8.17M | 0.35% |
299,879
-391,487
| -57% | -$10.7M |
|
86
Duke Energy
DUK
$96.2B
| $8.12M | 0.35% |
121,553
-25,909
| -18% | -$1.77M |
|
87
Chevron
CVX
$366B
| $7.75M | 0.33% |
63,761
-76,436
| -55% | -$9.4M |
|
88
Everest Group
EG
$14.3B
| $7.71M | 0.33% |
53,000
+16,700
| +46% | +$2.26M |
|
89
Wintrust Financial
WTFC
$10.9B
| $7.59M | 0.33% |
+184,700
| New | +$7.51M |
|
90
Public Service Enterprise Group
PEG
$37.7B
| $7.51M | 0.32% |
227,973
-91,227
| -29% | -$3.02M |
|
|
PCH
91
DELISTED
PotlatchDeltic
PCH
| $7.48M | 0.32% |
188,600
+44,300
| +31% | +$1.82M |
|
92
Myriad Genetics
MYGN
$301M
| $7.47M | 0.32% |
317,700
+255,700
| +412% | +$7.26M |
|
93
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $7.01M | 0.3% |
80,001
+16,750
| +26% | +$1.46M |
|
94
Rayonier
RYN
$6.62B
| $6.96M | 0.3% |
+184,485
| New | +$7.07M |
|
|
SWN
95
DELISTED
Southwestern Energy Company
SWN
| $6.93M | 0.3% |
190,600
-121,900
| -39% | -$4.63M |
|
96
Corpay
CPAY
$25.8B
| $6.86M | 0.3% |
62,300
+31,300
| +101% | +$3.06M |
|
97
VanEck International High Yield Bond ETF
IHY
$43.3M
| $6.73M | 0.29% |
+252,089
| New | +$6.63M |
|
98
Vanguard Total International Stock ETF
VXUS
$158B
| $6.55M | 0.28% |
130,636
+24,429
| +23% | +$1.18M |
|
99
AGCO
AGCO
$7.27B
| $6.48M | 0.28% |
+107,300
| New | +$6.08M |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $6.37M | 0.28% |
100,943
-9,371
| -8% | -$560K |
|
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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.