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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 | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$6.56B
| $8.34M | 0.29% |
+232,764
| New | +$8.46M |
|
102
Pultegroup
PHM
$24.6B
| $8.24M | 0.29% |
+434,500
| New | +$9.03M |
|
103
First American
FAF
$7.76B
| $8.18M | 0.29% |
+370,900
| New | +$9.15M |
|
104
Kimberly-Clark
KMB
$37B
| $8.15M | 0.29% |
+87,091
| New | +$8.4M |
|
|
AVP
105
DELISTED
Avon Products, Inc.
AVP
| $8.06M | 0.28% |
+383,300
| New | +$8.6M |
|
106
Southern Company
SO
$110B
| $8.05M | 0.28% |
+179,100
| New | +$8.24M |
|
107
Goldman Sachs
GS
$300B
| $7.95M | 0.28% |
+52,260
| New | +$7.97M |
|
108
Phillips 66
PSX
$84.1B
| $7.86M | 0.28% |
+133,050
| New | +$8.36M |
|
109
GE Aerospace
GE
$381B
| $7.71M | 0.27% |
+68,415
| New | +$7.57M |
|
|
LNKD
110
DELISTED
LinkedIn Corporation
LNKD
| $7.68M | 0.27% |
+43,100
| New | +$7.64M |
|
|
XLS
111
DELISTED
EXELIS INC COM STK
XLS
| $7.59M | 0.27% |
+590,014
| New | +$6.49M |
|
112
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $7.51M | 0.26% |
+178,449
| New | +$7.73M |
|
113
Southwest Airlines
LUV
$22.9B
| $7.5M | 0.26% |
+582,200
| New | +$7.93M |
|
114
Franklin Resources
BEN
$18.4B
| $7.45M | 0.26% |
+164,100
| New | +$8.35M |
|
115
Dillards
DDS
$9.43B
| $7.39M | 0.26% |
+90,215
| New | +$7.63M |
|
116
Vanguard Real Estate ETF
VNQ
$39.4B
| $7.39M | 0.26% |
+101,929
| New | +$7.4M |
|
117
Abbott
ABT
$186B
| $7.39M | 0.26% |
+210,600
| New | +$7.72M |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $7.29M | 0.26% |
+209,984
| New | +$7.1M |
|
119
Humana
HUM
$43.9B
| $7.23M | 0.25% |
+85,700
| New | +$6.76M |
|
120
Micron Technology
MU
$901B
| $7.04M | 0.25% |
+491,500
| New | +$5.45M |
|
121
NextEra Energy
NEE
$181B
| $7.01M | 0.25% |
+337,600
| New | +$6.7M |
|
122
ITT
ITT
$17.8B
| $6.92M | 0.24% |
+235,400
| New | +$6.77M |
|
123
Mohawk Industries
MHK
$8.03B
| $6.9M | 0.24% |
+61,300
| New | +$6.91M |
|
|
PDLI
124
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.88M | 0.24% |
+891,600
| New | +$6.95M |
|
125
IBM
IBM
$212B
| $6.86M | 0.24% |
+37,197
| New | +$7.24M |
|
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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.