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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
Cap. Flow
+$128M
Cap. Flow %
4.87%
Top 10 Hldgs %
19.42%
Holding
672
New
90
Increased
137
Reduced
292
Closed
100

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$40.7M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$32.3M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$31.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.7M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$47.6M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$22M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$18M
4
SBUX icon
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
FRX
151
DELISTED
FOREST LABORATORIES INC
FRX
$3.4M 0.13%
56,700
+38,000
+203% +$1.91M
INTC icon
152
Intel
INTC
$512B
$3.37M 0.13%
129,632
-43,000
-25% -$1.04M
DIS icon
153
Walt Disney
DIS
$175B
$3.32M 0.13%
43,476
-6,400
-13% -$443K
WNR
154
DELISTED
Western Refining Inc
WNR
$3.31M 0.13%
78,100
-4,300
-5% -$154K
ABBV icon
155
AbbVie
ABBV
$434B
$3.31M 0.13%
62,661
-2,900
-4% -$143K
BAC icon
156
Bank of America
BAC
$443B
$3.31M 0.13%
212,391
-457,479
-68% -$6.79M
ED icon
157
Consolidated Edison
ED
$39.6B
$3.3M 0.13%
59,732
+4,100
+7% +$231K
IBM icon
158
IBM
IBM
$224B
$3.29M 0.13%
18,360
-15,231
-45% -$2.63M
SRE icon
159
Sempra
SRE
$55.2B
$3.28M 0.12%
73,088
-10,400
-12% -$462K
WFC icon
160
Wells Fargo
WFC
$270B
$3.25M 0.12%
71,586
-2,722
-4% -$118K
AET
161
DELISTED
Aetna Inc
AET
$3.25M 0.12%
47,306
-219,125
-82% -$14.3M
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.22M 0.12%
27,173
-20,500
-43% -$2.37M
ACN icon
163
Accenture
ACN
$104B
$3.18M 0.12%
38,691
-851
-2% -$64.3K
OXY icon
164
Occidental Petroleum
OXY
$53.7B
$3.12M 0.12%
34,269
+6,054
+21% +$553K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$3M 0.11%
56,454
-1,400
-2% -$71.3K
TSN icon
166
Tyson Foods
TSN
$20.5B
$2.99M 0.11%
89,400
-416,400
-82% -$12.7M
C icon
167
Citigroup
C
$232B
$2.98M 0.11%
57,242
-120,931
-68% -$6.12M
RPXC
168
DELISTED
RPX Corporation
RPXC
$2.97M 0.11%
175,800
-66,200
-27% -$1.13M
DD
169
DELISTED
Du Pont De Nemours E I
DD
$2.97M 0.11%
48,200
+6,950
+17% +$402K
MON
170
DELISTED
Monsanto Co
MON
$2.91M 0.11%
24,966
-2,944
-11% -$322K
ALK icon
171
Alaska Air
ALK
$5.84B
$2.89M 0.11%
+78,800
New +$2.8M
TU icon
172
Telus
TU
$15B
$2.89M 0.11%
157,956
-12,400
-7% -$214K
PCG icon
173
PG&E
PCG
$38B
$2.86M 0.11%
70,985
-9,400
-12% -$385K
AOS icon
174
A.O. Smith
AOS
$8.55B
$2.84M 0.11%
+105,400
New +$2.7M
DD icon
175
DuPont de Nemours
DD
$19.7B
$2.82M 0.11%
25,075
-1,619
-6% -$166K
5 6
7
8 9

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 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.