We are live on
!
Find out more
QI
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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$60.5B
| $6.83M | 0.24% |
+118,200
| New | +$6.92M |
|
127
Merck
MRK
$316B
| $6.79M | 0.24% |
+150,715
| New | +$6.73M |
|
128
DTE Energy
DTE
$29.5B
| $6.78M | 0.24% |
+118,323
| New | +$6.97M |
|
129
Invesco Global Listed Private Equity ETF
PSP
$239M
| $6.78M | 0.24% |
+117,817
| New | +$6.75M |
|
130
VanEck Agribusiness ETF
MOO
$968M
| $6.75M | 0.24% |
+128,367
| New | +$6.85M |
|
131
Bausch Health
BHC
$2.62B
| $6.58M | 0.23% |
+75,700
| New | +$5.97M |
|
132
Vanguard Total Bond Market
BND
$157B
| $6.48M | 0.23% |
+80,166
| New | +$6.65M |
|
133
Coca-Cola
KO
$374B
| $6.37M | 0.22% |
+156,300
| New | +$6.47M |
|
134
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.37M | 0.22% |
+56,620
| New | +$6.23M |
|
135
State Street
STT
$50.5B
| $6.36M | 0.22% |
+97,000
| New | +$6.03M |
|
136
Kroger
KR
$35.7B
| $6.29M | 0.22% |
+363,000
| New | +$6.18M |
|
137
Consolidated Edison
ED
$39.8B
| $6.27M | 0.22% |
+106,500
| New | +$6.39M |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $6.17M | 0.22% |
+110,314
| New | +$6.24M |
|
|
CB
139
DELISTED
CHUBB CORPORATION
CB
| $6.16M | 0.22% |
+72,800
| New | +$6.37M |
|
140
Walmart Inc
WMT
$881B
| $6.08M | 0.21% |
+240,600
| New | +$6.17M |
|
141
FedEx
FDX
$73.2B
| $6.07M | 0.21% |
+61,290
| New | +$5.95M |
|
142
Rogers Communications
RCI
$18.4B
| $6.07M | 0.21% |
+153,300
| New | +$7.27M |
|
|
CTRA
143
DELISTED
Coterra Energy
CTRA
| $6.06M | 0.21% |
+170,200
| New | +$5.86M |
|
144
Visteon
VC
$2.82B
| $5.98M | 0.21% |
+94,700
| New | +$5.72M |
|
145
Exelon
EXC
$47B
| $5.84M | 0.2% |
+259,842
| New | +$6.3M |
|
|
PCH
146
DELISTED
PotlatchDeltic
PCH
| $5.84M | 0.2% |
+144,300
| New | +$6.62M |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.83M | 0.2% |
+91,400
| New | +$6.05M |
|
|
GMCR
148
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.82M | 0.2% |
+77,500
| New | +$5.24M |
|
149
Intel
INTC
$459B
| $5.71M | 0.2% |
+234,200
| New | +$5.53M |
|
150
Avery Dennison
AVY
$13.2B
| $5.67M | 0.2% |
+132,500
| New | +$5.65M |
|
Similar funds
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.