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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
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
672
New
90
Increased
137
Reduced
292
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$40.7M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$32.3M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$31.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$30.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$47.6M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$22M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ENDP
76
DELISTED
Endo International plc
ENDP
| $11.6M | 0.44% |
172,500
+167,200
| +3,155% | +$9.54M |
|
|
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.6M | 0.44% |
138,173
+127,500
| +1,195% | +$10.4M |
|
78
Public Service Enterprise Group
PEG
$37.6B
| $11.6M | 0.44% |
360,773
+132,800
| +58% | +$4.39M |
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $11.4M | 0.43% |
118,576
+38,575
| +48% | +$3.55M |
|
80
Everest Group
EG
$14.3B
| $11.3M | 0.43% |
72,600
+19,600
| +37% | +$2.99M |
|
|
CMA
81
DELISTED
Comerica
CMA
| $10.5M | 0.4% |
+220,400
| New | +$9.68M |
|
82
Allstate
ALL
$68.1B
| $10.3M | 0.39% |
189,707
+105,300
| +125% | +$5.62M |
|
83
Vanguard Total International Stock ETF
VXUS
$158B
| $10.3M | 0.39% |
196,595
+65,959
| +50% | +$3.39M |
|
84
Procter & Gamble
PG
$342B
| $9.66M | 0.37% |
118,683
-8,430
| -7% | -$687K |
|
85
Lam Research
LRCX
$385B
| $9.63M | 0.37% |
+1,769,000
| New | +$9.31M |
|
86
Wintrust Financial
WTFC
$10.9B
| $9.61M | 0.37% |
208,400
+23,700
| +13% | +$1.05M |
|
|
BHI
87
DELISTED
Baker Hughes
BHI
| $9.59M | 0.36% |
173,527
-111,861
| -39% | -$6.13M |
|
88
BorgWarner
BWA
$13.7B
| $9.41M | 0.36% |
191,302
-33,172
| -15% | -$1.54M |
|
89
Whirlpool
WHR
$2.93B
| $8.55M | 0.33% |
54,500
-41,700
| -43% | -$6.11M |
|
90
Intercontinental Exchange
ICE
$84.1B
| $8.23M | 0.31% |
+183,000
| New | +$7.54M |
|
91
Kroger
KR
$34.7B
| $8.17M | 0.31% |
413,502
-426,200
| -51% | -$8.81M |
|
92
Duke Energy
DUK
$96.1B
| $8.11M | 0.31% |
117,570
-3,983
| -3% | -$279K |
|
93
Microsoft
MSFT
$3.62T
| $8.07M | 0.31% |
215,638
+29,600
| +16% | +$1.08M |
|
|
PDLI
94
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.55M | 0.29% |
894,100
+240,700
| +37% | +$2.03M |
|
95
Westlake Corp
WLK
$10.1B
| $7.42M | 0.28% |
121,600
-57,800
| -32% | -$3.25M |
|
|
SCHW
96
Charles Schwab
SCHW
$188B
| $7.27M | 0.28% |
279,493
+222,300
| +389% | +$5.3M |
|
97
Chevron
CVX
$371B
| $7.26M | 0.28% |
58,164
-5,597
| -9% | -$677K |
|
98
GE Aerospace
GE
$395B
| $7.24M | 0.28% |
53,875
+5,786
| +12% | +$729K |
|
99
Alphabet (Google) Class C
GOOG
$4.4T
| $7.12M | 0.27% |
255,233
+55,407
| +28% | +$1.4M |
|
100
Home Depot
HD
$352B
| $6.93M | 0.26% |
84,200
-46,600
| -36% | -$3.63M |
|
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A
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.