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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
RGC
276
DELISTED
Regal Entertainment Group
RGC
$1.74M 0.05%
93,290
+29,590
+46% +$568K
FRT icon
277
Federal Realty Investment Trust
FRT
$10.3B
$1.74M 0.05%
+15,170
New +$1.66M
NRG icon
278
NRG Energy
NRG
$24.8B
$1.7M 0.05%
53,576
-3,300
-6% -$94.7K
TOWR
279
DELISTED
Tower International, Inc.
TOWR
$1.7M 0.05%
62,500
+24,400
+64% +$597K
HOT
280
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.69M 0.05%
21,200
-174,600
-89% -$13.7M
OKE icon
281
Oneok
OKE
$54.5B
$1.67M 0.05%
28,236
-11,782
-29% -$689K
DWRE
282
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.67M 0.05%
+26,100
New +$1.82M
CMS icon
283
CMS Energy
CMS
$22.3B
$1.67M 0.05%
56,939
– –
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
$1.66M 0.05%
22,124
-4,800
-18% -$359K
GS icon
285
Goldman Sachs
GS
$303B
$1.62M 0.05%
9,898
+1,300
+15% +$219K
NI icon
286
NiSource
NI
$20.4B
$1.6M 0.05%
114,530
-11,453
-9% -$155K
ATVI
287
DELISTED
Activision Blizzard
ATVI
$1.6M 0.05%
78,100
-310,700
-80% -$5.9M
MA icon
288
Mastercard
MA
$493B
$1.59M 0.05%
21,220
-3,700
-15% -$289K
CB icon
289
Chubb
CB
$135B
$1.58M 0.05%
15,941
+5,500
+53% +$533K
AGN
290
DELISTED
Allergan Inc
AGN
$1.56M 0.05%
12,570
-1,300
-9% -$158K
EWY icon
291
iShares MSCI South Korea ETF
EWY
$24.1B
$1.56M 0.05%
25,300
+3,500
+16% +$210K
LRCX icon
292
Lam Research
LRCX
$390B
$1.52M 0.05%
276,000
-1,493,000
-84% -$7.93M
S
293
DELISTED
Sprint Corporation
S
$1.51M 0.05%
164,876
-25,927
-14% -$228K
JKHY icon
294
Jack Henry & Associates
JKHY
$11.1B
$1.5M 0.05%
26,900
-1,100
-4% -$63.1K
RAMP icon
295
LiveRamp
RAMP
$2.3B
$1.46M 0.04%
+42,400
New +$1.53M
CNP icon
296
CenterPoint Energy
CNP
$26.8B
$1.46M 0.04%
61,466
-5,800
-9% -$136K
TMUS icon
297
T-Mobile US
TMUS
$190B
$1.45M 0.04%
44,036
-1,500
-3% -$47.5K
EGL
298
DELISTED
Engility Holdings, Inc.
EGL
$1.44M 0.04%
+32,000
New +$1.32M
AES icon
299
AES
AES
$10.5B
$1.43M 0.04%
100,281
-25,300
-20% -$357K
MCO icon
300
Moody's
MCO
$82.7B
$1.43M 0.04%
+18,000
New +$1.41M
10 11
12
13 14

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
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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.