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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
(-19%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-27.79%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
725
New
89
Increased
149
Reduced
322
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$18.1M |
| 3 |
Starbucks
SBUX
|
+$16.7M |
| 4 |
ConocoPhillips
COP
|
+$15.8M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$22.6M |
| 2 |
ANDV
Andeavor
ANDV
|
+$21.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$313B
| $3.56M | 0.15% |
22,498
-29,762
| -57% | -$4.79M |
|
152
Bausch Health
BHC
$2.35B
| $3.42M | 0.15% |
31,876
-43,824
| -58% | -$4.27M |
|
153
Cisco
CSCO
$479B
| $3.36M | 0.15% |
143,342
-602,558
| -81% | -$15M |
|
|
RJET
154
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.34M | 0.14% |
281,000
+29,700
| +12% | +$367K |
|
|
CVD
155
DELISTED
COVANCE INC.
CVD
| $3.32M | 0.14% |
38,400
-88,300
| -70% | -$7.27M |
|
156
ResMed
RMD
$32.5B
| $3.31M | 0.14% |
62,700
+56,300
| +880% | +$2.73M |
|
157
PG&E
PCG
$37.9B
| $3.29M | 0.14% |
80,385
-15,715
| -16% | -$683K |
|
|
CSGS
158
DELISTED
CSG Systems International
CSGS
| $3.25M | 0.14% |
129,800
| – | – |
|
159
Public Storage
PSA
$61.1B
| $3.24M | 0.14% |
20,200
+200
| +1% | +$31.7K |
|
160
PNC Financial Services
PNC
$102B
| $3.23M | 0.14% |
44,613
-8,049
| -15% | -$601K |
|
161
Walt Disney
DIS
$177B
| $3.22M | 0.14% |
49,876
-171,924
| -78% | -$11M |
|
162
CVS Health
CVS
$126B
| $3.15M | 0.14% |
55,448
-236,181
| -81% | -$14.1M |
|
163
Wells Fargo
WFC
$270B
| $3.07M | 0.13% |
74,308
-29,551
| -28% | -$1.26M |
|
164
Consolidated Edison
ED
$39.9B
| $3.07M | 0.13% |
55,632
-50,868
| -48% | -$2.93M |
|
|
SWFT
165
DELISTED
Swift Transportation Company
SWFT
| $3.03M | 0.13% |
+149,900
| New | +$2.73M |
|
166
Quad
QUAD
$529M
| $2.97M | 0.13% |
97,900
-1,500
| -2% | -$44.3K |
|
167
Edison International
EIX
$26.3B
| $2.97M | 0.13% |
64,512
-11,988
| -16% | -$567K |
|
|
AXON
168
Axon Enterprise
AXON
$49.1B
| $2.96M | 0.13% |
198,800
-128,100
| -39% | -$1.38M |
|
169
Avnet
AVT
$7.97B
| $2.94M | 0.13% |
70,500
+60,300
| +591% | +$2.33M |
|
170
AbbVie
ABBV
$435B
| $2.93M | 0.13% |
65,561
-5,239
| -7% | -$232K |
|
171
FirstEnergy
FE
$27.7B
| $2.92M | 0.13% |
80,133
-12,596
| -14% | -$473K |
|
172
Accenture
ACN
$104B
| $2.91M | 0.13% |
39,542
-14,637
| -27% | -$1.08M |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $2.91M | 0.13% |
27,910
-74,534
| -73% | -$7.49M |
|
174
Telus
TU
$15.4B
| $2.91M | 0.13% |
170,356
+8,956
| +6% | +$140K |
|
|
HGG
175
DELISTED
hhgregg Inc.
HGG
| $2.9M | 0.13% |
+161,900
| New | +$2.79M |
|
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A
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.