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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 | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $6.93M | 0.26% |
388,800
+366,800
| +1,667% | +$6.31M |
|
102
PNC Financial Services
PNC
$102B
| $6.44M | 0.25% |
83,051
+38,438
| +86% | +$2.88M |
|
103
Dominion Energy
D
$59.7B
| $6.44M | 0.24% |
99,576
-600
| -0.6% | -$38.6K |
|
104
NextEra Energy
NEE
$178B
| $6.26M | 0.24% |
292,392
-400
| -0.1% | -$8.43K |
|
|
PCYC
105
DELISTED
PHARMACYCLICS INC
PCYC
| $6.21M | 0.24% |
58,700
-29,100
| -33% | -$3.53M |
|
106
Rogers Communications
RCI
$18.2B
| $6.02M | 0.23% |
125,303
-10,400
| -8% | -$463K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $6.01M | 0.23% |
107,439
-112,200
| -51% | -$5.88M |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $5.86M | 0.22% |
67,053
+52,050
| +347% | +$4.3M |
|
109
Andersons Inc
ANDE
$2.41B
| $5.75M | 0.22% |
96,750
+83,700
| +641% | +$4.45M |
|
|
ISIL
110
DELISTED
Intersil Corp
ISIL
| $5.65M | 0.21% |
492,600
| – | – |
|
111
Southern Company
SO
$106B
| $5.54M | 0.21% |
134,705
-16,200
| -11% | -$668K |
|
112
Travelers Companies
TRV
$79.6B
| $5.44M | 0.21% |
60,041
-133,301
| -69% | -$11.6M |
|
113
Merck
MRK
$321B
| $5.37M | 0.2% |
112,515
-16,784
| -13% | -$767K |
|
114
VanEck International High Yield Bond ETF
IHY
$43.2M
| $5.33M | 0.2% |
195,720
-56,369
| -22% | -$1.52M |
|
115
Crown Castle
CCI
$30.8B
| $5.13M | 0.19% |
69,788
+2,400
| +4% | +$178K |
|
|
AF
116
DELISTED
Astoria Financial Corporation
AF
| $5.09M | 0.19% |
368,400
+170,300
| +86% | +$2.28M |
|
|
PCH
117
DELISTED
PotlatchDeltic
PCH
| $4.98M | 0.19% |
119,300
-69,300
| -37% | -$2.81M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $4.83M | 0.18% |
28,717
+22,732
| +380% | +$3.55M |
|
119
Walmart Inc
WMT
$891B
| $4.77M | 0.18% |
181,785
-32,700
| -15% | -$844K |
|
120
Coca-Cola
KO
$373B
| $4.75M | 0.18% |
115,077
-14,900
| -11% | -$588K |
|
|
PPL
121
PPL Corp
PPL
$26.1B
| $4.75M | 0.18% |
169,588
-5,368
| -3% | -$151K |
|
|
CYS
122
DELISTED
CYS Investments Inc.
CYS
| $4.71M | 0.18% |
+635,000
| New | +$5.1M |
|
123
Bausch Health
BHC
$2.32B
| $4.66M | 0.18% |
37,376
+5,500
| +17% | +$603K |
|
124
Gilead Sciences
GILD
$162B
| $4.63M | 0.18% |
61,573
-800
| -1% | -$55.7K |
|
|
CVD
125
DELISTED
COVANCE INC.
CVD
| $4.5M | 0.17% |
51,100
+12,700
| +33% | +$1.1M |
|
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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.