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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
ABT icon
326
Abbott
ABT
$187B
$1.15M 0.03%
29,864
-16,500
-36% -$636K
LNT icon
327
Alliant Energy
LNT
$18B
$1.15M 0.03%
40,278
-1,400
-3% -$37K
TWC
328
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.14M 0.03%
8,319
+2,400
+41% +$328K
CPLA
329
DELISTED
Capella Education Company
CPLA
$1.13M 0.03%
17,900
-7,700
-30% -$499K
ENB icon
330
Enbridge
ENB
$112B
$1.13M 0.03%
22,446
– –
PMC
331
DELISTED
PharMerica Corporation
PMC
$1.12M 0.03%
+40,100
New +$985K
CPN
332
DELISTED
Calpine Corporation
CPN
$1.12M 0.03%
53,561
-4,700
-8% -$92.2K
STBZ
333
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.12M 0.03%
63,100
+7,100
+13% +$124K
REX icon
334
REX American Resources
REX
$1.41B
$1.11M 0.03%
+117,000
New +$896K
KRG icon
335
Kite Realty
KRG
$5.36B
$1.1M 0.03%
+46,034
New +$1.15M
WMB icon
336
Williams Companies
WMB
$86.1B
$1.1M 0.03%
27,205
– –
APD icon
337
Air Products & Chemicals
APD
$67.6B
$1.1M 0.03%
9,990
– –
BLK icon
338
Blackrock
BLK
$176B
$1.1M 0.03%
3,487
-700
-17% -$214K
SAFM
339
DELISTED
Sanderson Farms Inc
SAFM
$1.09M 0.03%
+13,900
New +$1.04M
GNTX icon
340
Gentex
GNTX
$5.07B
$1.08M 0.03%
68,600
+54,400
+383% +$868K
WRI
341
DELISTED
Weingarten Realty Investors
WRI
$1.06M 0.03%
+35,260
New +$1.04M
DHR icon
342
Danaher
DHR
$144B
$1.05M 0.03%
20,855
– –
FCX icon
343
Freeport-McMoran
FCX
$97.5B
$1.05M 0.03%
31,696
+2,100
+7% +$69.9K
EBAY icon
344
eBay
EBAY
$49.8B
$1.04M 0.03%
44,738
+2,376
+6% +$55.2K
STAG icon
345
STAG Industrial
STAG
$7.19B
$1.03M 0.03%
+42,783
New +$955K
CNI icon
346
Canadian National Railway
CNI
$76.6B
$1.02M 0.03%
16,512
– –
NOV icon
347
NOV
NOV
$7B
$1.02M 0.03%
14,581
– –
TAC icon
348
TransAlta
TAC
$3.93B
$1.01M 0.03%
78,979
– –
COV
349
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.01M 0.03%
13,758
+900
+7% +$62.8K
AROC icon
350
Archrock
AROC
$5.8B
$1M 0.03%
22,900
-9,800
-30% -$365K
12 13
14
15 16

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
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.