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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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$161B
| $3.89M | 0.14% |
+74,600
| New | +$3.89M |
|
202
PNC Financial Services
PNC
$100B
| $3.86M | 0.14% |
+52,662
| New | +$3.65M |
|
|
ALJ
203
DELISTED
Alon USA Energy Inc
ALJ
| $3.81M | 0.13% |
+263,500
| New | +$4.47M |
|
204
Edison International
EIX
$27.7B
| $3.75M | 0.13% |
+76,500
| New | +$3.78M |
|
205
Saia
SAIA
$9.32B
| $3.73M | 0.13% |
+124,350
| New | +$3.54M |
|
206
Booz Allen Hamilton
BAH
$8.58B
| $3.69M | 0.13% |
+212,200
| New | +$3.37M |
|
207
Cboe Global Markets
CBOE
$31.1B
| $3.62M | 0.13% |
+77,600
| New | +$3.07M |
|
208
General Mills
GIS
$19.1B
| $3.58M | 0.13% |
+72,900
| New | +$3.59M |
|
209
Molina Healthcare
MOH
$10.2B
| $3.58M | 0.13% |
+96,300
| New | +$3.4M |
|
210
FirstEnergy
FE
$27.9B
| $3.53M | 0.12% |
+92,729
| New | +$3.9M |
|
211
Graham Holdings Company
GHC
$5.11B
| $3.5M | 0.12% |
+11,989
| New | +$3.32M |
|
212
Philip Morris
PM
$294B
| $3.46M | 0.12% |
+38,900
| New | +$3.61M |
|
213
Mueller Water Products
MWA
$4.04B
| $3.44M | 0.12% |
+498,100
| New | +$3.3M |
|
|
WDR
214
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.43M | 0.12% |
+78,900
| New | +$3.48M |
|
215
Bristol-Myers Squibb
BMY
$133B
| $3.42M | 0.12% |
+75,300
| New | +$3.27M |
|
216
Kulicke & Soffa
KLIC
$4.68B
| $3.41M | 0.12% |
+308,600
| New | +$3.49M |
|
217
Aflac
AFL
$64.5B
| $3.41M | 0.12% |
+117,000
| New | +$3.17M |
|
218
PPG Industries
PPG
$25.1B
| $3.41M | 0.12% |
+46,000
| New | +$3.41M |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.4M | 0.12% |
+36,700
| New | +$3.54M |
|
220
Ryder
R
$9.96B
| $3.37M | 0.12% |
+55,500
| New | +$3.34M |
|
221
Delta Air Lines
DAL
$59.8B
| $3.37M | 0.12% |
+180,000
| New | +$3.12M |
|
222
SLB Ltd
SLB
$73B
| $3.33M | 0.12% |
+45,630
| New | +$3.38M |
|
223
HF Sinclair
DINO
$15.9B
| $3.28M | 0.12% |
+76,600
| New | +$3.66M |
|
224
Entergy
ETR
$50.3B
| $3.24M | 0.11% |
+91,200
| New | +$3.14M |
|
225
Hershey
HSY
$35.4B
| $3.24M | 0.11% |
+36,000
| New | +$3.18M |
|
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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.