QS Investors, LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 3,321,310
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 4/30/2014 | 589 | 3,321,310 | 13F-HR | QS Investors, LLC |
| Q4 2013 | 2/4/2014 | 572 | 2,629,918 | 13F-HR | QS Investors, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.303 M | 69.3% | 418.3 K | 0 | 418.3 K |
| ETFs | 936.5 K | 28.2% | 250.8 K | 0 | 250.8 K |
| Debt | 81.8 K | 2.5% | 22.42 K | 0 | 22.42 K |
| Other | 257 | 0.0% | 0 | 129 | -129 |
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Fund Snapshot
Q1 2014
Latest filed
4/30/2014
Total value ($000)
3,321,310
Holdings
589
QoQ value change ($000)
691,392
(26.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.