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QI
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
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
672
New
90
Increased
137
Reduced
292
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$40.7M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$32.3M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$31.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$30.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$47.6M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$22M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$54.9B
| $2.18M | 0.08% |
40,018
-6,739
| -14% | -$338K |
|
202
Medtronic
MDT
$110B
| $2.16M | 0.08% |
37,622
+1,500
| +4% | +$85.1K |
|
203
Eversource Energy
ES
$27.3B
| $2.14M | 0.08% |
50,444
-9,545
| -16% | -$401K |
|
204
Hanover Insurance
THG
$7.94B
| $2.13M | 0.08% |
+35,600
| New | +$2.1M |
|
|
CYN
205
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.12M | 0.08% |
26,800
+22,000
| +458% | +$1.62M |
|
206
3M
MMM
$94.1B
| $2.12M | 0.08% |
18,106
-957
| -5% | -$102K |
|
207
Benchmark Electronics
BHE
$3.06B
| $2.1M | 0.08% |
+91,200
| New | +$2.07M |
|
|
MBT
208
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.09M | 0.08% |
96,752
+9,900
| +11% | +$218K |
|
209
Mastercard
MA
$501B
| $2.08M | 0.08% |
24,920
+3,000
| +14% | +$223K |
|
210
Amazon
AMZN
$2.93T
| $2.06M | 0.08% |
103,500
-14,000
| -12% | -$252K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.08% |
35,924
+2,200
| +7% | +$128K |
|
|
S
212
DELISTED
Sprint Corporation
S
| $2.05M | 0.08% |
190,803
-32,325
| -14% | -$244K |
|
213
Suncor Energy
SU
$74.8B
| $1.99M | 0.08% |
53,984
+5,696
| +12% | +$200K |
|
214
Brink's
BCO
$4.78B
| $1.99M | 0.08% |
58,200
+28,100
| +93% | +$883K |
|
215
RTX Corp
RTX
$299B
| $1.98M | 0.08% |
27,687
-10,010
| -27% | -$682K |
|
|
216
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $1.97M | 0.07% |
17,878
-447,055
| -96% | -$47.6M |
|
217
Entergy
ETR
$50.1B
| $1.93M | 0.07% |
61,078
-12,800
| -17% | -$408K |
|
218
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $1.91M | 0.07% |
+81,400
| New | +$1.86M |
|
219
Lowe's Companies
LOW
$123B
| $1.9M | 0.07% |
38,305
-1,600
| -4% | -$77.7K |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 0.07% |
26,924
-2,097
| -7% | -$137K |
|
221
Global X Silver Miners ETF NEW
SIL
$4.48B
| $1.87M | 0.07% |
55,564
+25,461
| +85% | +$913K |
|
222
Minerals Technologies
MTX
$2.4B
| $1.86M | 0.07% |
31,000
-14,200
| -31% | -$802K |
|
223
Ecolab
ECL
$80B
| $1.86M | 0.07% |
17,832
+3,200
| +22% | +$333K |
|
224
Visa
V
$689B
| $1.84M | 0.07% |
33,092
-5,200
| -14% | -$262K |
|
225
VanEck Gold Miners ETF
GDX
$25.4B
| $1.84M | 0.07% |
87,161
+40,770
| +88% | +$942K |
|
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A
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.