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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
CAT icon
301
Caterpillar
CAT
$387B
$1.42M 0.04%
14,232
+5,200
+58% +$490K
OGE icon
302
OGE Energy
OGE
$9.71B
$1.4M 0.04%
38,036
– –
POT
303
DELISTED
Potash Corp Of Saskatchewan
POT
$1.4M 0.04%
34,907
+2,000
+6% +$67.3K
PNW icon
304
Pinnacle West Capital
PNW
$12.2B
$1.38M 0.04%
25,251
– –
WEC icon
305
WEC Energy
WEC
$35.1B
$1.38M 0.04%
29,612
-26,400
-47% -$1.14M
BHR
306
Braemar Hotels & Resorts
BHR
$142M
$1.37M 0.04%
+91,583
New +$1.51M
CNH
307
CNH Industrial
CNH
$17.5B
$1.37M 0.04%
188,862
-7,399
-4% -$71.1K
UPS icon
308
United Parcel Service
UPS
$88.9B
$1.32M 0.04%
13,622
– –
GIS icon
309
General Mills
GIS
$19.7B
$1.32M 0.04%
25,446
-8,000
-24% -$396K
AWK icon
310
American Water Works
AWK
$26.9B
$1.3M 0.04%
28,753
-4,300
-13% -$186K
APC
311
DELISTED
Anadarko Petroleum
APC
$1.28M 0.04%
15,146
– –
SCCO icon
312
Southern Copper
SCCO
$166B
$1.28M 0.04%
47,463
– –
MCD icon
313
McDonald's
MCD
$195B
$1.28M 0.04%
13,027
– –
CWEI
314
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.25M 0.04%
+11,100
New +$944K
HON icon
315
Honeywell
HON
$78B
$1.25M 0.04%
14,939
-1,113
-7% -$92.1K
TWX
316
DELISTED
Time Warner Inc
TWX
$1.23M 0.04%
19,624
-7,370
-27% -$463K
MDU icon
317
MDU Resources
MDU
$4.3B
$1.23M 0.04%
93,982
-7,363
-7% -$91.4K
TFCFA
318
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 0.04%
37,668
– –
LTC
319
LTC Properties
LTC
$2.15B
$1.2M 0.04%
+31,840
New +$1.18M
FTR
320
DELISTED
Frontier Communications Corp.
FTR
$1.2M 0.04%
14,003
-10,713
-43% -$784K
GEO icon
321
The GEO Group
GEO
$4.04B
$1.18M 0.04%
55,050
-123,000
-69% -$2.66M
SBUX icon
322
Starbucks
SBUX
$120B
$1.18M 0.04%
32,072
-25,000
-44% -$925K
CNQ icon
323
Canadian Natural Resources
CNQ
$93.8B
$1.18M 0.04%
57,359
– –
TRP icon
324
TC Energy
TRP
$65.9B
$1.17M 0.04%
23,249
– –
RPT
325
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.16M 0.04%
+71,281
New +$1.14M
11 12
13
14 15

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.