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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

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35M
2
VB icon
Vanguard 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

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

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
VZ icon
1
Verizon
VZ
$186B
$52.3M 2.26%
1,121,336
+39,836
+4% +$1.94M
VB icon
2
Vanguard Small-Cap ETF
VB
$80.1B
$47.7M 2.06%
464,933
+181,964
+64% +$18.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$45M 1.95%
419,989
+328,681
+360% +$35M
T icon
4
AT&T
T
$157B
$44.2M 1.91%
1,729,874
-184,355
-10% -$4.84M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$39M 1.69%
393,318
+112,649
+40% +$10.8M
IWC icon
6
iShares Micro-Cap ETF
IWC
$1.45B
$38M 1.64%
556,260
+214,048
+63% +$14.1M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
$33M 1.42%
729,237
+40,051
+6% +$1.78M
WIP icon
8
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$32.2M 1.39%
540,701
+232,003
+75% +$13.5M
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$31.3M 1.35%
360,605
-14,495
-4% -$1.3M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$29.7M 1.28%
1,151,110
+524,233
+84% +$13.7M
JPM icon
11
JPMorgan Chase
JPM
$911B
$28.8M 1.25%
557,835
+85,503
+18% +$4.59M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.18B
$28.5M 1.23%
1,154,286
+497,293
+76% +$12.3M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$28.1M 1.21%
577,368
+262,197
+83% +$12.7M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$27.9M 1.2%
255,771
+112,203
+78% +$12.2M
CGW icon
15
Invesco S&P Global Water Index ETF
CGW
$1.07B
$26M 1.12%
1,014,223
+189,276
+23% +$4.68M
CMCSA icon
16
Comcast
CMCSA
$87.1B
$24.5M 1.06%
1,086,814
-291,102
-21% -$6.34M
COP icon
17
ConocoPhillips
COP
$141B
$22.2M 0.96%
319,210
+237,210
+289% +$15.8M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.2M 0.96%
583,857
+166,041
+40% +$6.35M
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$22.1M 0.95%
757,102
+303,250
+67% +$8.67M
WOOD icon
20
iShares Global Timber & Forestry ETF
WOOD
$256M
$21.2M 0.92%
429,949
+169,293
+65% +$8.17M
IGF icon
21
iShares Global Infrastructure ETF
IGF
$10.9B
$21.2M 0.92%
560,712
+229,108
+69% +$8.37M
AAPL icon
22
Apple
AAPL
$4.87T
$19.6M 0.85%
1,151,388
-12,432
-1% -$206K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$19.4M 0.84%
162,683
+31,713
+24% +$3.79M
XOM icon
24
ExxonMobil
XOM
$619B
$19.4M 0.84%
225,592
-97,619
-30% -$8.8M
SBUX icon
25
Starbucks
SBUX
$124B
$19.3M 0.84%
502,672
+466,072
+1,273% +$16.7M
1
2 3 4 5

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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
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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.