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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
BVN icon
376
Compañía de Minas Buenaventura
BVN
$8.67B
$872K 0.03%
69,400
+22,700
+49% +$284K
SYNT
377
DELISTED
Syntel Inc
SYNT
$864K 0.03%
19,200
– –
TJX icon
378
TJX Companies
TJX
$178B
$863K 0.03%
28,430
-18,800
-40% -$569K
NKE icon
379
Nike
NKE
$61.9B
$860K 0.03%
23,288
-5,400
-19% -$204K
COF icon
380
Capital One
COF
$134B
$859K 0.03%
11,153
-238,500
-96% -$17.5M
NBL
381
DELISTED
Noble Energy, Inc.
NBL
$849K 0.03%
11,951
– –
EWT icon
382
iShares MSCI Taiwan ETF
EWT
$10.7B
$848K 0.03%
29,500
+5,550
+23% +$155K
AGU
383
DELISTED
Agrium
AGU
$830K 0.03%
7,700
– –
FISV
384
Fiserv Inc
FISV
$27.9B
$828K 0.02%
29,200
-459,600
-94% -$13.1M
FDX icon
385
FedEx
FDX
$75.4B
$822K 0.02%
6,211
-2,400
-28% -$326K
GG
386
DELISTED
Goldcorp Inc
GG
$811K 0.02%
29,998
+3,700
+14% +$94.1K
TEG
387
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$804K 0.02%
13,461
-500
-4% -$27.7K
YUM icon
388
Yum! Brands
YUM
$41.1B
$796K 0.02%
14,674
+3,061
+26% +$161K
A icon
389
Agilent Technologies
A
$41.2B
$793K 0.02%
19,780
-2,097
-10% -$86.4K
F icon
390
Ford
F
$55.7B
$782K 0.02%
50,080
– –
CXP
391
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$776K 0.02%
+28,490
New +$716K
MOS icon
392
The Mosaic Company
MOS
$7.33B
$771K 0.02%
15,412
– –
GIB icon
393
CGI
GIB
$15.5B
$765K 0.02%
22,400
– –
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$765K 0.02%
4,087
– –
FITB
395
Fifth Third Bancorp
FITB
$51.8B
$764K 0.02%
+33,300
New +$725K
PRI icon
396
Primerica
PRI
$9.89B
$763K 0.02%
+16,200
New +$720K
MRO
397
DELISTED
Marathon Oil Corporation
MRO
$757K 0.02%
21,310
-7,500
-26% -$253K
ETN icon
398
Eaton
ETN
$174B
$754K 0.02%
10,036
– –
AWR icon
399
American States Water
AWR
$3.46B
$749K 0.02%
+23,200
New +$680K
BNY
400
Bank of New York Mellon
BNY
$107B
$737K 0.02%
20,861
-7,700
-27% -$254K
14 15
16
17 18

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.