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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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$60B
| $6.26M | 0.27% |
100,176
-18,024
| -15% | -$1.07M |
|
102
Southern Company
SO
$107B
| $6.21M | 0.27% |
150,905
-28,195
| -16% | -$1.21M |
|
103
Microsoft
MSFT
$3.62T
| $6.2M | 0.27% |
186,038
-197,262
| -51% | -$6.49M |
|
104
DTE Energy
DTE
$29.1B
| $6.1M | 0.26% |
108,632
-9,691
| -8% | -$562K |
|
105
LyondellBasell Industries
LYB
$19.1B
| $6.06M | 0.26% |
82,790
-95,210
| -53% | -$6.63M |
|
106
PPG Industries
PPG
$26.5B
| $6.06M | 0.26% |
72,526
+26,526
| +58% | +$2.12M |
|
107
Children's Place
PLCE
$58M
| $6.05M | 0.26% |
+104,600
| New | +$5.74M |
|
108
Rogers Communications
RCI
$18.3B
| $6.01M | 0.26% |
135,703
-17,597
| -11% | -$716K |
|
109
Costco
COST
$418B
| $5.97M | 0.26% |
51,875
-66,525
| -56% | -$7.68M |
|
110
Texas Instruments
TXN
$254B
| $5.96M | 0.26% |
147,900
+59,600
| +67% | +$2.32M |
|
111
IBM
IBM
$222B
| $5.95M | 0.26% |
33,591
-3,606
| -10% | -$655K |
|
112
VanEck Agribusiness ETF
MOO
$971M
| $5.89M | 0.25% |
114,710
-13,657
| -11% | -$699K |
|
113
Merck
MRK
$317B
| $5.87M | 0.25% |
129,299
-21,416
| -14% | -$978K |
|
114
NextEra Energy
NEE
$179B
| $5.87M | 0.25% |
292,792
-44,808
| -13% | -$925K |
|
115
Hershey
HSY
$36.1B
| $5.81M | 0.25% |
62,773
+26,773
| +74% | +$2.5M |
|
|
PRXL
116
DELISTED
Parexel International Corp
PRXL
| $5.57M | 0.24% |
110,900
+15,300
| +16% | +$749K |
|
|
ISIL
117
DELISTED
Intersil Corp
ISIL
| $5.53M | 0.24% |
+492,600
| New | +$4.93M |
|
118
GE Aerospace
GE
$396B
| $5.5M | 0.24% |
48,089
-20,326
| -30% | -$2.33M |
|
|
LCC
119
DELISTED
US AIRWAYS GROUP INC.
LCC
| $5.48M | 0.24% |
+289,000
| New | +$5.12M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.41M | 0.23% |
47,673
-8,947
| -16% | -$1.03M |
|
121
Walmart Inc
WMT
$894B
| $5.29M | 0.23% |
214,485
-26,115
| -11% | -$658K |
|
|
PDLI
122
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.21M | 0.22% |
653,400
-238,200
| -27% | -$1.91M |
|
123
Caleres
CAL
$481M
| $5.1M | 0.22% |
217,100
-6,000
| -3% | -$140K |
|
124
Masco
MAS
$15.2B
| $4.99M | 0.22% |
266,747
-311,812
| -54% | -$5.55M |
|
125
State Street
STT
$51.4B
| $4.98M | 0.22% |
75,744
-21,256
| -22% | -$1.45M |
|
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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.