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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 | |
|---|---|---|---|---|---|---|
176
Everest Group
EG
$14.4B
| $4.66M | 0.16% |
+36,300
| New | +$4.69M |
|
177
Qualcomm
QCOM
$159B
| $4.64M | 0.16% |
+75,400
| New | +$4.81M |
|
178
Sherwin-Williams
SHW
$86B
| $4.64M | 0.16% |
+78,300
| New | +$4.72M |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $4.53M | 0.16% |
+143,600
| New | +$4.35M |
|
180
Smith & Wesson
SWBI
$660M
| $4.52M | 0.16% |
+588,833
| New | +$4.1M |
|
181
PG&E
PCG
$38.4B
| $4.48M | 0.16% |
+96,100
| New | +$4.44M |
|
182
American Express
AXP
$233B
| $4.4M | 0.15% |
+58,300
| New | +$4.15M |
|
|
PRXL
183
DELISTED
Parexel International Corp
PRXL
| $4.39M | 0.15% |
+95,600
| New | +$4.2M |
|
184
Wells Fargo
WFC
$266B
| $4.36M | 0.15% |
+103,859
| New | +$4.05M |
|
|
WCRX
185
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.31M | 0.15% |
+216,600
| New | +$3.67M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 0.15% |
+95,300
| New | +$4.64M |
|
187
CVR Energy
CVI
$3.31B
| $4.23M | 0.15% |
+89,200
| New | +$4.9M |
|
188
Alnylam Pharmaceuticals
ALNY
$29.5B
| $4.22M | 0.15% |
+136,100
| New | +$3.62M |
|
|
BMS
189
DELISTED
Bemis
BMS
| $4.18M | 0.15% |
+106,700
| New | +$4.23M |
|
|
PPL
190
PPL Corp
PPL
$26.5B
| $4.15M | 0.15% |
+144,299
| New | +$4.17M |
|
191
BCE
BCE
$20.3B
| $4.11M | 0.14% |
+99,149
| New | +$4.49M |
|
192
Sempra
SRE
$57.3B
| $4.09M | 0.14% |
+98,200
| New | +$4M |
|
|
RPXC
193
DELISTED
RPX Corporation
RPXC
| $4.07M | 0.14% |
+242,000
| New | +$3.58M |
|
194
The GEO Group
GEO
$4.19B
| $4.06M | 0.14% |
+179,250
| New | +$4.37M |
|
195
H&R Block
HRB
$5.73B
| $4.05M | 0.14% |
+146,100
| New | +$4.17M |
|
196
Nu Skin
NUS
$250M
| $4.03M | 0.14% |
+66,000
| New | +$3.66M |
|
|
FNFG
197
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.02M | 0.14% |
+398,800
| New | +$3.8M |
|
198
Universal Corp
UVV
$1.3B
| $4.01M | 0.14% |
+69,400
| New | +$4.03M |
|
|
SWY
199
DELISTED
SAFEWAY INC
SWY
| $3.94M | 0.14% |
+186,204
| New | +$4.07M |
|
200
Accenture
ACN
$101B
| $3.92M | 0.14% |
+54,179
| New | +$4.3M |
|
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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.