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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
SU icon
251
Suncor Energy
SU
$70.3B
$2.05M 0.06%
53,984
– –
RTX icon
252
RTX Corp
RTX
$301B
$2.04M 0.06%
27,687
– –
THG icon
253
Hanover Insurance
THG
$7.98B
$2.03M 0.06%
33,000
-2,600
-7% -$152K
V icon
254
Visa
V
$677B
$2.02M 0.06%
37,492
+4,400
+13% +$245K
AGX icon
255
Argan
AGX
$8.37B
$2.02M 0.06%
68,100
+56,800
+503% +$1.63M
LLY icon
256
Eli Lilly
LLY
$1.06T
$2.01M 0.06%
34,217
-36,100
-51% -$2.01M
MDT icon
257
Medtronic
MDT
$112B
$1.98M 0.06%
32,122
-5,500
-15% -$320K
LHX icon
258
L3Harris
LHX
$53.4B
$1.95M 0.06%
+26,700
New +$1.91M
BXP icon
259
Boston Properties
BXP
$11.1B
$1.95M 0.06%
+17,010
New +$1.86M
ECL icon
260
Ecolab
ECL
$79.9B
$1.93M 0.06%
17,832
– –
EXR icon
261
Extra Space Storage
EXR
$31.6B
$1.92M 0.06%
+39,570
New +$1.83M
WLL
262
DELISTED
Whiting Petroleum Corporation
WLL
$1.91M 0.06%
92
+73
+384% +$1.38M
KBAL
263
DELISTED
Kimball International
KBAL
$1.89M 0.06%
133,736
– –
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
$1.89M 0.06%
22,253
-44,800
-67% -$3.81M
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.06%
28,124
-7,800
-22% -$490K
MDLZ icon
266
Mondelez International
MDLZ
$79.9B
$1.85M 0.06%
53,658
-21,300
-28% -$728K
CXW icon
267
CoreCivic
CXW
$3.19B
$1.85M 0.06%
+59,100
New +$1.95M
AMZN icon
268
Amazon
AMZN
$2.96T
$1.84M 0.06%
109,500
+6,000
+6% +$111K
LOW icon
269
Lowe's Companies
LOW
$125B
$1.82M 0.05%
37,205
-1,100
-3% -$53.1K
NBR icon
270
Nabors Industries
NBR
$1.21B
$1.8M 0.05%
+1,461
New +$1.46M
ECH icon
271
iShares MSCI Chile ETF
ECH
$1.06B
$1.79M 0.05%
39,400
+4,600
+13% +$200K
CSCO icon
272
Cisco
CSCO
$479B
$1.78M 0.05%
79,642
+400
+0.5% +$8.84K
MTRX icon
273
Matrix Service
MTRX
$335M
$1.77M 0.05%
+52,400
New +$1.57M
BAP icon
274
Credicorp
BAP
$30.7B
$1.76M 0.05%
13,299
– –
CUZ icon
275
Cousins Properties
CUZ
$4.88B
$1.76M 0.05%
+54,339
New +$1.69M
9 10
11
12 13

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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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.