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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
AEC
351
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1M 0.03%
+59,100
New +$981K
CTRX
352
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1M 0.03%
20,212
-400
-2% -$19.2K
MITT
353
TPG Mortgage Investment Trust
MITT
$225M
$996K 0.03%
+18,967
New +$976K
APOL
354
DELISTED
Apollo Education Group Inc Class A
APOL
$992K 0.03%
+29,000
New +$941K
DHC
355
Diversified Healthcare Trust
DHC
$2.14B
$990K 0.03%
+44,446
New +$972K
PARA
356
DELISTED
Paramount Global Class B
PARA
$990K 0.03%
16,032
+2,300
+17% +$145K
WIN
357
DELISTED
Windstream Holdings Inc
WIN
$984K 0.03%
15,236
-1,328
-8% -$82.3K
APA icon
358
APA Corp
APA
$13.2B
$966K 0.03%
11,661
– –
AWH
359
DELISTED
Allied World Assurance Co Hld Lt
AWH
$960K 0.03%
27,900
+6,600
+31% +$227K
CF icon
360
CF Industries
CF
$17.3B
$959K 0.03%
18,400
– –
USNA icon
361
Usana Health Sciences
USNA
$286M
$957K 0.03%
+25,400
New +$887K
BHI
362
DELISTED
Baker Hughes
BHI
$952K 0.03%
14,627
-158,900
-92% -$9.4M
ITW icon
363
Illinois Tool Works
ITW
$84.5B
$939K 0.03%
11,541
+800
+7% +$64.7K
ICFI icon
364
ICF International
ICFI
$1.72B
$936K 0.03%
+23,500
New +$860K
BAX icon
365
Baxter International
BAX
$14.2B
$930K 0.03%
23,294
-7,180
-24% -$268K
POM
366
DELISTED
PEPCO HOLDINGS, INC.
POM
$924K 0.03%
45,154
– –
SHW icon
367
Sherwin-Williams
SHW
$89.8B
$922K 0.03%
14,019
– –
EMR icon
368
Emerson Electric
EMR
$88.3B
$915K 0.03%
13,710
– –
EMC
369
DELISTED
EMC CORPORATION
EMC
$909K 0.03%
33,142
-12,100
-27% -$315K
UCB
370
United Community Banks
UCB
$4.28B
$906K 0.03%
46,700
+15,400
+49% +$274K
SCG
371
DELISTED
Scana
SCG
$906K 0.03%
17,651
-3,200
-15% -$154K
CCEP icon
372
Coca-Cola Europacific Partners
CCEP
$47.9B
$903K 0.03%
18,900
– –
IP icon
373
International Paper
IP
$22B
$903K 0.03%
21,076
– –
DVN icon
374
Devon Energy
DVN
$47.3B
$893K 0.03%
13,349
– –
RIG icon
375
Transocean
RIG
$5.82B
$893K 0.03%
24,534
– –
13 14
15
16 17

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.