QS Investors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+691,392
(26.3%)
New positions
115
Sold out positions
98
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TIP | 61,547 | 1746.0% |
| GILD | 28,817 | 622.8% |
| TMO | 28,655 | 2082.5% |
| KMB | 27,010 | 1125.4% |
| Market Vectors Agribusiness ET | 23,553 | 59.8% |
| WDR | 22,970 | 1387.9% |
| SVB FINANCIAL GROUP | 22,629 | 1324.1% |
| POWERSHARES | 22,428 | 37.9% |
| TSN | 21,523 | 719.6% |
| CWB | 20,928 | 35.6% |
Top Reduces (Value $000, Stocks/ETFs)
| AGG | -35,533 | -48.5% |
| POWERSHARES | -27,261 | -58.9% |
| JPM | -21,152 | -82.5% |
| COF | -18,267 | -95.5% |
| CMCSA | -18,129 | -69.5% |
| NUS | -15,701 | -100.0% |
| BBY | -14,907 | -100.0% |
| Ca Inc | -14,824 | -100.0% |
| AOL INC COM | -14,802 | -100.0% |
| MCGRAW HILL COS | -14,067 | -98.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|