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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
+6.1%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$691M
Cap. Flow
+$574M
Cap. Flow %
17.27%
Top 10 Hldgs %
19.17%
Holding
686
New
114
Increased
144
Reduced
205
Closed
97

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$61.3M
2
GILD icon
Gilead Sciences
GILD
+$32.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$28.2M
4
KMB icon
Kimberly-Clark
KMB
+$26.3M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$22.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$27.5M
3
JPM icon
JPMorgan Chase
JPM
+$21.1M
4
CMCSA icon
Comcast
CMCSA
+$17.9M
5
COF icon
Capital One
COF
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.17%
2 Technology 8.89%
3 Financials 7.9%
4 Energy 7.82%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
226
DELISTED
VEREIT, Inc.
VER
$2.39M 0.07%
+34,068
New +$2.37M
BA icon
227
Boeing
BA
$185B
$2.35M 0.07%
18,729
-96,200
-84% -$12.5M
PX
228
DELISTED
Praxair Inc
PX
$2.35M 0.07%
17,929
– –
MZTI
229
The Marzetti Company
MZTI
$3.11B
$2.35M 0.07%
+23,600
New +$2.12M
ORCL icon
230
Oracle
ORCL
$423B
$2.33M 0.07%
56,815
-3,800
-6% -$145K
XEC
231
DELISTED
CIMAREX ENERGY CO
XEC
$2.32M 0.07%
+19,510
New +$2.09M
HBI
232
DELISTED
Hanesbrands
HBI
$2.28M 0.07%
119,200
-40,800
-26% -$732K
UNH icon
233
UnitedHealth
UNH
$370B
$2.27M 0.07%
27,712
-5,900
-18% -$444K
NEU icon
234
NewMarket
NEU
$8.18B
$2.23M 0.07%
+5,700
New +$2.02M
C icon
235
Citigroup
C
$226B
$2.21M 0.07%
46,442
-10,800
-19% -$538K
SFG
236
DELISTED
STANCORP FINL GRP
SFG
$2.21M 0.07%
33,000
– –
SBAC icon
237
SBA Communications
SBAC
$19.5B
$2.2M 0.07%
24,232
-2,500
-9% -$232K
NJR icon
238
New Jersey Resources
NJR
$5.58B
$2.18M 0.07%
+87,600
New +$2.01M
MMM icon
239
3M
MMM
$94.3B
$2.18M 0.07%
19,183
+1,077
+6% +$120K
ES icon
240
Eversource Energy
ES
$27.2B
$2.16M 0.07%
47,544
-2,900
-6% -$127K
SHPG
241
DELISTED
Shire pic
SHPG
$2.15M 0.06%
14,500
+6,200
+75% +$956K
MBT
242
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.14M 0.06%
122,552
+25,800
+27% +$461K
FE icon
243
FirstEnergy
FE
$27.5B
$2.14M 0.06%
62,941
-5,300
-8% -$168K
IRF
244
DELISTED
INTL RECTIFIER CORP
IRF
$2.12M 0.06%
77,200
+38,700
+101% +$1.03M
INDY icon
245
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$2.09M 0.06%
81,400
– –
PM icon
246
Philip Morris
PM
$295B
$2.09M 0.06%
25,578
-2,300
-8% -$186K
TU icon
247
Telus
TU
$15.3B
$2.08M 0.06%
105,156
-52,800
-33% -$911K
ETR icon
248
Entergy
ETR
$50B
$2.08M 0.06%
62,078
+1,000
+2% +$31.6K
BHE icon
249
Benchmark Electronics
BHE
$2.96B
$2.07M 0.06%
91,200
– –
LYB icon
250
LyondellBasell Industries
LYB
$19.2B
$2.06M 0.06%
23,190
+2,100
+10% +$177K
8 9
10
11 12

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 Q1 2014 Portfolio in Review

As of Q1 2014, QS Investors held 686 positions worth $3.32B, up 26% from $2.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

QS Investors deployed $574M of net new capital in Q1 2014, opening 114 new positions and adding to 144 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 693,983 shares worth $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $36.5M trimmed.

  • QS Investors's largest Q1 2014 buy was Invesco DB Agriculture Fund: 693,983 shares worth $19.7M.
  • QS Investors added most to iShares TIPS Bond ETF in Q1 2014, an estimated $61.3M increase.
  • QS Investors's biggest Q1 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $36.5M.
  • QS Investors fully exited Nu Skin in Q1 2014, selling an estimated $15.7M.
  • QS Investors's ten largest holdings make up 19% of its $3.32B portfolio in Q1 2014.
  • QS Investors opened 114 new positions and closed 97 in Q1 2014.
  • QS Investors's portfolio value rose 26% quarter-over-quarter to $3.32B.

Based on QS Investors's 13F filing for Q1 2014, filed 30 Apr 2014.