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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
(-19%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-27.79%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
725
New
89
Increased
149
Reduced
322
Closed
143
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$18.1M |
| 3 |
Starbucks
SBUX
|
+$16.7M |
| 4 |
ConocoPhillips
COP
|
+$15.8M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$14.1M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$22.6M |
| 2 |
ANDV
Andeavor
ANDV
|
+$21.4M |
| 3 |
Marathon Petroleum
MPC
|
+$20.7M |
| 4 |
GAP
The Gap Inc
GAP
|
+$20.6M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$20.4M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$187B
| $52.3M | 2.26% |
1,121,336
+39,836
| +4% | +$1.94M |
|
|
2
Vanguard Small-Cap ETF
VB
$80.1B
| $47.7M | 2.06% |
464,933
+181,964
| +64% | +$18.1M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $45M | 1.95% |
419,989
+328,681
| +360% | +$35M |
|
4
AT&T
T
$157B
| $44.2M | 1.91% |
1,729,874
-184,355
| -10% | -$4.84M |
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $39M | 1.69% |
393,318
+112,649
| +40% | +$10.8M |
|
|
6
iShares Micro-Cap ETF
IWC
$1.46B
| $38M | 1.64% |
556,260
+214,048
| +63% | +$14.1M |
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $33M | 1.42% |
729,237
+40,051
| +6% | +$1.78M |
|
8
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$493M
| $32.2M | 1.39% |
540,701
+232,003
| +75% | +$13.5M |
|
9
Johnson & Johnson
JNJ
$612B
| $31.3M | 1.35% |
360,605
-14,495
| -4% | -$1.3M |
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $29.7M | 1.28% |
1,151,110
+524,233
| +84% | +$13.7M |
|
11
JPMorgan Chase
JPM
$912B
| $28.8M | 1.25% |
557,835
+85,503
| +18% | +$4.59M |
|
12
Invesco Senior Loan ETF
BKLN
$7.18B
| $28.5M | 1.23% |
1,154,286
+497,293
| +76% | +$12.3M |
|
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $28.1M | 1.21% |
577,368
+262,197
| +83% | +$12.7M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $27.9M | 1.2% |
255,771
+112,203
| +78% | +$12.2M |
|
15
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $26M | 1.12% |
1,014,223
+189,276
| +23% | +$4.68M |
|
16
Comcast
CMCSA
$86.8B
| $24.5M | 1.06% |
1,086,814
-291,102
| -21% | -$6.34M |
|
|
17
ConocoPhillips
COP
$141B
| $22.2M | 0.96% |
319,210
+237,210
| +289% | +$15.8M |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $22.2M | 0.96% |
583,857
+166,041
| +40% | +$6.35M |
|
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $22.1M | 0.95% |
757,102
+303,250
| +67% | +$8.67M |
|
20
iShares Global Timber & Forestry ETF
WOOD
$259M
| $21.2M | 0.92% |
429,949
+169,293
| +65% | +$8.17M |
|
21
iShares Global Infrastructure ETF
IGF
$10.9B
| $21.2M | 0.92% |
560,712
+229,108
| +69% | +$8.37M |
|
22
Apple
AAPL
$4.87T
| $19.6M | 0.85% |
1,151,388
-12,432
| -1% | -$206K |
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $19.4M | 0.84% |
162,683
+31,713
| +24% | +$3.79M |
|
24
ExxonMobil
XOM
$617B
| $19.4M | 0.84% |
225,592
-97,619
| -30% | -$8.8M |
|
|
25
Starbucks
SBUX
$123B
| $19.3M | 0.84% |
502,672
+466,072
| +1,273% | +$16.7M |
|
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A
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.