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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
Cap. Flow
-$643M
Cap. Flow %
-27.79%
Top 10 Hldgs %
16.95%
Holding
725
New
89
Increased
149
Reduced
322
Closed
143

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.1M
3
SBUX icon
Starbucks
SBUX
+$16.7M
4
COP icon
ConocoPhillips
COP
+$15.8M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$14.1M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$22.6M
2
ANDV
Andeavor
ANDV
+$21.4M
3
MPC icon
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
PPL
126
PPL Corp
PPL
$26B
$4.95M 0.21%
174,956
+30,657
+21% +$879K
KO icon
127
Coca-Cola
KO
$374B
$4.92M 0.21%
129,977
-26,323
-17% -$1.04M
CCI icon
128
Crown Castle
CCI
$32.7B
$4.92M 0.21%
67,388
-7,512
-10% -$537K
EXC icon
129
Exelon
EXC
$46.7B
$4.71M 0.2%
222,915
-36,927
-14% -$808K
PARA
130
DELISTED
Paramount Global Class B
PARA
$4.69M 0.2%
85,082
+66,632
+361% +$3.55M
CB icon
131
Chubb
CB
$137B
$4.62M 0.2%
49,341
+32,941
+201% +$3.01M
BAH icon
132
Booz Allen Hamilton
BAH
$8.89B
$4.59M 0.2%
237,800
+25,600
+12% +$501K
LUMN icon
133
Lumen
LUMN
$6.09B
$4.54M 0.2%
144,502
-88,262
-38% -$3M
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$4.36M 0.19%
199,826
-18,188
-8% -$402K
ALL icon
135
Allstate
ALL
$70.8B
$4.27M 0.18%
84,407
-149,193
-64% -$7.5M
RPXC
136
DELISTED
RPX Corporation
RPXC
$4.24M 0.18%
242,000
– –
SLB icon
137
SLB Ltd
SLB
$76.5B
$4.24M 0.18%
47,940
+2,310
+5% +$190K
PEP icon
138
PepsiCo
PEP
$189B
$4.11M 0.18%
51,726
-54,924
-51% -$4.51M
AEP icon
139
American Electric Power
AEP
$68.2B
$4.07M 0.18%
93,964
-17,036
-15% -$758K
AROC icon
140
Archrock
AROC
$5.84B
$4M 0.17%
145,100
-43,000
-23% -$1.26M
INTC icon
141
Intel
INTC
$503B
$3.96M 0.17%
172,632
-61,568
-26% -$1.42M
BCE icon
142
BCE
BCE
$21.2B
$3.95M 0.17%
89,725
-9,424
-10% -$392K
GILD icon
143
Gilead Sciences
GILD
$162B
$3.92M 0.17%
62,373
-12,227
-16% -$731K
AMGN icon
144
Amgen
AMGN
$219B
$3.78M 0.16%
33,754
-136,366
-80% -$14.8M
TDS icon
145
Telephone and Data Systems
TDS
$4.1B
$3.74M 0.16%
126,600
-78,300
-38% -$2.15M
EA icon
146
Electronic Arts
EA
$3.69M 0.16%
+144,400
New +$3.75M
DMC
147
Del Monte Corp
DMC
$1.41B
$3.68M 0.16%
+123,900
New +$3.61M
XLS
148
DELISTED
EXELIS INC COM STK
XLS
$3.66M 0.16%
249,329
-340,685
-58% -$4.77M
GEO icon
149
The GEO Group
GEO
$4.03B
$3.64M 0.16%
164,100
-15,150
-8% -$339K
SRE icon
150
Sempra
SRE
$55.1B
$3.57M 0.15%
83,488
-14,712
-15% -$625K
4 5
6
7 8

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.