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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
BKU icon
201
Bankunited
BKU
$3.43B
$2.3M 0.1%
73,700
+44,600
+153% +$1.33M
DD
202
DELISTED
Du Pont De Nemours E I
DD
$2.29M 0.1%
41,250
+394
+1% +$21.5K
USNA icon
203
Usana Health Sciences
USNA
$277M
$2.24M 0.1%
51,600
-29,400
-36% -$1.18M
MTX icon
204
Minerals Technologies
MTX
$2.4B
$2.23M 0.1%
+45,200
New +$2.08M
MU icon
205
Micron Technology
MU
$1.01T
$2.23M 0.1%
127,400
-364,100
-74% -$5.28M
IM
206
DELISTED
Ingram Micro
IM
$2.22M 0.1%
96,300
+56,900
+144% +$1.25M
ORCL icon
207
Oracle
ORCL
$416B
$2.21M 0.1%
66,643
-3,885
-6% -$126K
OKE icon
208
Oneok
OKE
$55B
$2.18M 0.09%
46,757
-10,581
-18% -$459K
JCI icon
209
Johnson Controls International
JCI
$93.1B
$2.18M 0.09%
50,159
+36,789
+275% +$1.56M
GAP
210
The Gap Inc
GAP
$7.4B
$2.12M 0.09%
52,500
-478,600
-90% -$20.6M
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.1M 0.09%
40,074
+5,745
+17% +$315K
SJM icon
212
J.M. Smucker
SJM
$12.7B
$2.09M 0.09%
19,900
+12,400
+165% +$1.34M
BPOP icon
213
Popular Inc
BPOP
$11.3B
$2.08M 0.09%
79,100
-422,700
-84% -$13.3M
AES icon
214
AES
AES
$10.5B
$2.03M 0.09%
152,781
+1,881
+1% +$24.1K
FCNCA icon
215
First Citizens BancShares
FCNCA
$25.4B
$2M 0.09%
9,700
+6,600
+213% +$1.36M
ABT icon
216
Abbott
ABT
$183B
$1.98M 0.09%
59,664
-150,936
-72% -$5.3M
APC
217
DELISTED
Anadarko Petroleum
APC
$1.98M 0.09%
21,246
+446
+2% +$40.6K
MBT
218
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.93M 0.08%
86,852
+16,552
+24% +$341K
AXP icon
219
American Express
AXP
$236B
$1.93M 0.08%
25,539
-32,761
-56% -$2.46M
KLIC icon
220
Kulicke & Soffa
KLIC
$4.91B
$1.93M 0.08%
166,700
-141,900
-46% -$1.61M
PX
221
DELISTED
Praxair Inc
PX
$1.93M 0.08%
16,029
+329
+2% +$39.1K
MDT icon
222
Medtronic
MDT
$110B
$1.92M 0.08%
36,122
-5,578
-13% -$300K
CNP icon
223
CenterPoint Energy
CNP
$26.8B
$1.91M 0.08%
79,666
-14,534
-15% -$346K
MMM icon
224
3M
MMM
$93.9B
$1.9M 0.08%
19,063
+1,362
+8% +$132K
LOW icon
225
Lowe's Companies
LOW
$123B
$1.9M 0.08%
39,905
+15,605
+64% +$708K
7 8
9
10 11

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 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.