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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
Cap. Flow
-$643M
Cap. Flow %
-27.79%
Top 10 Hldgs %
16.95%
Holding
725
New
89
Increased
149
Reduced
322
Closed
143

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.1M
3
SBUX icon
Starbucks
SBUX
+$16.7M
4
COP icon
ConocoPhillips
COP
+$15.8M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$14.1M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$22.6M
2
ANDV
Andeavor
ANDV
+$21.4M
3
MPC icon
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
O icon
176
Realty Income
O
$58.5B
$2.83M 0.12%
+73,375
New +$2.97M
UNH icon
177
UnitedHealth
UNH
$375B
$2.77M 0.12%
38,710
+1,012
+3% +$72.4K
PM icon
178
Philip Morris
PM
$294B
$2.77M 0.12%
31,978
-6,922
-18% -$605K
CL icon
179
Colgate-Palmolive
CL
$74.4B
$2.72M 0.12%
45,829
-50,971
-53% -$3.02M
MGA icon
180
Magna International
MGA
$19.2B
$2.69M 0.12%
64,722
+41,374
+177% +$1.62M
LLTC
181
DELISTED
Linear Technology Corp
LLTC
$2.69M 0.12%
+67,800
New +$2.68M
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
$2.68M 0.12%
57,854
-17,446
-23% -$766K
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$2.66M 0.12%
82,100
-61,500
-43% -$2.08M
XEL icon
184
Xcel Energy
XEL
$48.2B
$2.6M 0.11%
94,266
-14,534
-13% -$416K
WEC icon
185
WEC Energy
WEC
$35.3B
$2.6M 0.11%
64,412
-1,088
-2% -$45.3K
DD icon
186
DuPont de Nemours
DD
$19.9B
$2.6M 0.11%
26,694
+632
+2% +$58.9K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$2.57M 0.11%
81,952
-4,444
-5% -$138K
RTX icon
188
RTX Corp
RTX
$300B
$2.56M 0.11%
37,697
+5,122
+16% +$335K
IQNT
189
DELISTED
Inteliquent, Inc.
IQNT
$2.54M 0.11%
+262,400
New +$2.09M
OXY icon
190
Occidental Petroleum
OXY
$53.5B
$2.53M 0.11%
28,215
-1,533
-5% -$132K
SBAC icon
191
SBA Communications
SBAC
$18.9B
$2.53M 0.11%
31,432
-4,068
-11% -$308K
CHRD icon
192
Chord Energy
CHRD
$7.32B
$2.52M 0.11%
+51,200
New +$2.15M
ES icon
193
Eversource Energy
ES
$27.3B
$2.48M 0.11%
59,989
-8,278
-12% -$350K
WNR
194
DELISTED
Western Refining Inc
WNR
$2.48M 0.11%
82,400
-339,800
-80% -$9.99M
AF
195
DELISTED
Astoria Financial Corporation
AF
$2.46M 0.11%
+198,100
New +$2.45M
HBI
196
DELISTED
Hanesbrands
HBI
$2.38M 0.1%
152,800
-93,600
-38% -$1.39M
MCK icon
197
McKesson
MCK
$103B
$2.36M 0.1%
18,378
+6,878
+60% +$845K
ETR icon
198
Entergy
ETR
$49.9B
$2.33M 0.1%
73,878
-17,322
-19% -$575K
SDRL
199
DELISTED
Seadrill Limited Common Stock
SDRL
$2.32M 0.1%
192
-18
-9% -$213K
QCOM icon
200
Qualcomm
QCOM
$165B
$2.31M 0.1%
34,307
-41,093
-55% -$2.69M
6 7
8
9 10

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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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
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UR
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A
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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.