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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
MANH icon
176
Manhattan Associates
MANH
$11.2B
$2.82M 0.11%
96,000
+35,600
+59% +$979K
HBI
177
DELISTED
Hanesbrands
HBI
$2.81M 0.11%
160,000
+7,200
+5% +$120K
QCOM icon
178
Qualcomm
QCOM
$165B
$2.79M 0.11%
37,607
+3,300
+10% +$233K
DTE icon
179
DTE Energy
DTE
$29.1B
$2.76M 0.11%
48,942
-59,690
-55% -$3.42M
SLH
180
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.75M 0.1%
+38,900
New +$2.43M
MGA icon
181
Magna International
MGA
$19.2B
$2.75M 0.1%
65,922
+1,200
+2% +$49.6K
AXP icon
182
American Express
AXP
$236B
$2.74M 0.1%
30,239
+4,700
+18% +$386K
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$2.65M 0.1%
74,958
-6,994
-9% -$232K
UNH icon
184
UnitedHealth
UNH
$375B
$2.53M 0.1%
33,612
-5,098
-13% -$366K
XEL icon
185
Xcel Energy
XEL
$48.2B
$2.52M 0.1%
90,266
-4,000
-4% -$113K
FCNCA icon
186
First Citizens BancShares
FCNCA
$25.4B
$2.49M 0.09%
11,200
+1,500
+15% +$324K
ARW icon
187
Arrow Electronics
ARW
$11.6B
$2.44M 0.09%
45,000
-134,900
-75% -$6.85M
PM icon
188
Philip Morris
PM
$294B
$2.43M 0.09%
27,878
-4,100
-13% -$358K
SBAC icon
189
SBA Communications
SBAC
$18.9B
$2.4M 0.09%
26,732
-4,700
-15% -$404K
KMB icon
190
Kimberly-Clark
KMB
$37.3B
$2.4M 0.09%
23,954
+4,798
+25% +$479K
PX
191
DELISTED
Praxair Inc
PX
$2.33M 0.09%
17,929
+1,900
+12% +$237K
ORCL icon
192
Oracle
ORCL
$416B
$2.32M 0.09%
60,615
-6,028
-9% -$207K
WEC icon
193
WEC Energy
WEC
$35.3B
$2.31M 0.09%
56,012
-8,400
-13% -$349K
SAFE
194
Safehold
SAFE
$1.15B
$2.3M 0.09%
+33,055
New +$2.06M
AMP icon
195
Ameriprise Financial
AMP
$49.6B
$2.28M 0.09%
19,800
+15,496
+360% +$1.6M
IM
196
DELISTED
Ingram Micro
IM
$2.26M 0.09%
96,300
– –
FE icon
197
FirstEnergy
FE
$27.7B
$2.25M 0.09%
68,241
-11,892
-15% -$419K
SBUX icon
198
Starbucks
SBUX
$121B
$2.24M 0.09%
57,072
-445,600
-89% -$17.6M
COST icon
199
Costco
COST
$418B
$2.22M 0.08%
18,675
-33,200
-64% -$3.97M
SFG
200
DELISTED
STANCORP FINL GRP
SFG
$2.19M 0.08%
33,000
+1,100
+3% +$67.8K
6 7
8
9 10

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.