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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
+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
Cap. Flow
+$128M
Cap. Flow %
4.87%
Top 10 Hldgs %
19.42%
Holding
672
New
90
Increased
137
Reduced
292
Closed
100

Top Buys

1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$40.7M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$32.3M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$31.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.7M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$47.6M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$22M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$18M
4
SBUX icon
Starbucks
SBUX
+$17.6M
5
HES
Hess
HES
+$15.8M

Sector Composition

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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$73.2M 2.78%
688,109
+268,120
+64% +$28.7M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.19B
$59.2M 2.25%
2,377,812
+1,223,526
+106% +$30.3M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$58.8M 2.23%
1,257,421
+528,184
+72% +$24.4M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$52.7M 2.01%
512,782
+119,464
+30% +$12.1M
VZ icon
5
Verizon
VZ
$183B
$49.5M 1.88%
1,008,036
-113,300
-10% -$5.57M
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$46.3M 1.76%
1,805,420
+654,310
+57% +$16.8M
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$45.7M 1.74%
969,470
+392,102
+68% +$19M
PSP icon
8
Invesco Global Listed Private Equity ETF
PSP
$228M
$43.8M 1.67%
724,457
+522,854
+259% +$31.5M
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$41.3M 1.57%
+822,598
New +$40.7M
T icon
10
AT&T
T
$152B
$40.1M 1.53%
1,510,630
-219,244
-13% -$5.77M
MOO icon
11
VanEck Agribusiness ETF
MOO
$981M
$39.4M 1.5%
722,926
+608,216
+530% +$32.3M
IGF icon
12
iShares Global Infrastructure ETF
IGF
$10.9B
$39.1M 1.49%
1,005,289
+444,577
+79% +$17.2M
JNJ icon
13
Johnson & Johnson
JNJ
$610B
$35.1M 1.33%
382,905
+22,300
+6% +$2.06M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$33.5M 1.27%
909,646
+325,789
+56% +$12.3M
AAPL icon
15
Apple
AAPL
$4.88T
$33.3M 1.27%
1,660,988
+509,600
+44% +$9.63M
WIP icon
16
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$31.3M 1.19%
535,609
-5,092
-0.9% -$302K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$30.1M 1.15%
247,731
+85,048
+52% +$10.3M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$28M 1.07%
434,335
+248,604
+134% +$16.6M
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$27.7M 1.06%
673,518
+365,782
+119% +$15.4M
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$26.5M 1.01%
917,300
+160,198
+21% +$4.68M
CMCSA icon
21
Comcast
CMCSA
$85.3B
$26.1M 0.99%
1,004,098
-82,716
-8% -$1.99M
JPM icon
22
JPMorgan Chase
JPM
$913B
$25.6M 0.97%
438,203
-119,632
-21% -$6.55M
PIO icon
23
Invesco Global Water ETF
PIO
$272M
$24M 0.91%
1,040,335
+614,850
+145% +$13.4M
CGW icon
24
Invesco S&P Global Water Index ETF
CGW
$1.06B
$23.5M 0.89%
848,492
-165,731
-16% -$4.4M
XOM icon
25
ExxonMobil
XOM
$615B
$23.1M 0.88%
228,127
+2,535
+1% +$234K
1
2 3 4 5

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 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 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 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.