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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 | |
|---|---|---|---|---|---|---|
|
LM
126
DELISTED
Legg Mason, Inc.
LM
| $4.49M | 0.17% |
+103,300
| New | +$4.01M |
|
127
Lumen
LUMN
$6.26B
| $4.29M | 0.16% |
134,580
-9,922
| -7% | -$317K |
|
128
SLB Ltd
SLB
$74.1B
| $4.28M | 0.16% |
47,440
-500
| -1% | -$45.1K |
|
129
Ares Capital
ARCC
$13.9B
| $4.12M | 0.16% |
+232,000
| New | +$4.09M |
|
130
Amdocs
DOX
$5.87B
| $4.1M | 0.16% |
+99,300
| New | +$3.91M |
|
131
PepsiCo
PEP
$189B
| $4.08M | 0.16% |
49,176
-2,550
| -5% | -$212K |
|
132
Nasdaq
NDAQ
$52.9B
| $4.06M | 0.15% |
+306,000
| New | +$3.74M |
|
133
American Electric Power
AEP
$68.8B
| $4.05M | 0.15% |
86,664
-7,300
| -8% | -$337K |
|
|
134
iShares Global Timber & Forestry ETF
WOOD
$271M
| $4.04M | 0.15% |
76,417
-353,532
| -82% | -$18M |
|
135
BCE
BCE
$20.6B
| $3.92M | 0.15% |
85,376
-4,349
| -5% | -$189K |
|
136
Exelon
EXC
$47.1B
| $3.92M | 0.15% |
200,898
-22,017
| -10% | -$443K |
|
137
CVS Health
CVS
$126B
| $3.86M | 0.15% |
53,919
-1,529
| -3% | -$98.2K |
|
138
The GEO Group
GEO
$4.2B
| $3.82M | 0.15% |
178,050
+13,950
| +9% | +$313K |
|
139
Euronet Worldwide
EEFT
$2.83B
| $3.68M | 0.14% |
77,000
+68,500
| +806% | +$3.08M |
|
140
Murphy Oil
MUR
$5.17B
| $3.66M | 0.14% |
56,400
-146,600
| -72% | -$9.19M |
|
141
Amgen
AMGN
$220B
| $3.66M | 0.14% |
32,034
-1,720
| -5% | -$196K |
|
142
EOG Resources
EOG
$71.5B
| $3.6M | 0.14% |
42,946
-181,600
| -81% | -$15.6M |
|
143
Eli Lilly
LLY
$1.04T
| $3.59M | 0.14% |
70,317
-308,100
| -81% | -$15.4M |
|
144
iShares TIPS Bond ETF
TIP
$14.5B
| $3.52M | 0.13% |
32,072
-66,591
| -67% | -$7.43M |
|
145
Public Storage
PSA
$61.1B
| $3.52M | 0.13% |
23,400
+3,200
| +16% | +$511K |
|
|
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
| $3.47M | 0.13% |
176,800
+132,300
| +297% | +$2.35M |
|
147
Altria Group
MO
$114B
| $3.45M | 0.13% |
89,856
+36,000
| +67% | +$1.33M |
|
148
Colgate-Palmolive
CL
$74.4B
| $3.43M | 0.13% |
52,629
+6,800
| +15% | +$435K |
|
149
Assurant
AIZ
$14.9B
| $3.42M | 0.13% |
+51,500
| New | +$3.15M |
|
150
IDEX
IEX
$17.5B
| $3.41M | 0.13% |
+46,200
| New | +$3.21M |
|
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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.