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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
+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 | |
|---|---|---|---|---|---|---|
151
Vishay Intertechnology
VSH
$5.37B
| $5.65M | 0.2% |
+406,800
| New | +$5.56M |
|
152
Colgate-Palmolive
CL
$73.1B
| $5.59M | 0.2% |
+96,800
| New | +$5.75M |
|
|
FON
153
DELISTED
SPRINT CORP FON COM
FON
| $5.57M | 0.2% |
+778,332
| New | +$5.57M |
|
154
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.55M | 0.19% |
+143,900
| New | +$5.97M |
|
155
Crown Castle
CCI
$34.1B
| $5.53M | 0.19% |
+74,900
| New | +$5.5M |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.49M | 0.19% |
+141,650
| New | +$5.94M |
|
157
Invesco
IVZ
$13.4B
| $5.48M | 0.19% |
+172,243
| New | +$5.51M |
|
158
Las Vegas Sands
LVS
$30.3B
| $5.39M | 0.19% |
+101,700
| New | +$5.69M |
|
159
Archrock
AROC
$6.18B
| $5.29M | 0.19% |
+188,100
| New | +$5.17M |
|
160
Booking.com
BKNG
$149B
| $5.23M | 0.18% |
+157,500
| New | +$4.81M |
|
161
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $5.23M | 0.18% |
+63,251
| New | +$5.25M |
|
162
Delek US
DK
$4.13B
| $5.22M | 0.18% |
+181,500
| New | +$6.37M |
|
163
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $5.15M | 0.18% |
+107,288
| New | +$5.54M |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $5.07M | 0.18% |
+40,100
| New | +$4.54M |
|
165
American Electric Power
AEP
$69.7B
| $5.06M | 0.18% |
+111,000
| New | +$5.33M |
|
166
Wolfspeed
WOLF
$1.29B
| $5.05M | 0.18% |
+79,100
| New | +$4.63M |
|
167
Telephone and Data Systems
TDS
$3.91B
| $5.05M | 0.18% |
+204,900
| New | +$4.62M |
|
168
TJX Companies
TJX
$173B
| $5.04M | 0.18% |
+200,000
| New | +$4.93M |
|
169
Honeywell
HON
$77.7B
| $5.03M | 0.18% |
+70,001
| New | +$4.83M |
|
170
ConocoPhillips
COP
$145B
| $5.01M | 0.18% |
+82,000
| New | +$4.99M |
|
171
MDU Resources
MDU
$4.19B
| $4.93M | 0.17% |
+497,837
| New | +$4.79M |
|
172
Vanguard Total International Stock ETF
VXUS
$155B
| $4.87M | 0.17% |
+106,207
| New | +$5.13M |
|
173
Alphabet (Google) Class C
GOOG
$4.58T
| $4.86M | 0.17% |
+218,014
| New | +$4.61M |
|
174
Caleres
CAL
$468M
| $4.8M | 0.17% |
+223,100
| New | +$4.1M |
|
175
Lockheed Martin
LMT
$134B
| $4.69M | 0.16% |
+43,100
| New | +$4.4M |
|
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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.