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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
CME icon
401
CME Group
CME
$94.8B
$732K 0.02%
9,900
+1,600
+19% +$121K
TXN icon
402
Texas Instruments
TXN
$261B
$721K 0.02%
15,300
– –
CVE icon
403
Cenovus Energy
CVE
$52.1B
$714K 0.02%
22,300
– –
DE icon
404
Deere & Co
DE
$168B
$712K 0.02%
7,853
– –
VTRS icon
405
Viatris
VTRS
$18.9B
$705K 0.02%
14,444
-3,400
-19% -$165K
SIAL
406
DELISTED
SIGMA - ALDRICH CORP
SIAL
$696K 0.02%
7,458
– –
OTEX icon
407
Open Text
OTEX
$6.04B
$692K 0.02%
26,224
-800
-3% -$19.4K
CP icon
408
Canadian Pacific Kansas City
CP
$80.5B
$690K 0.02%
20,875
– –
ZBH icon
409
Zimmer Biomet
ZBH
$18.4B
$688K 0.02%
7,484
+721
+11% +$66.5K
VRN
410
DELISTED
Veren
VRN
$677K 0.02%
+18,374
New +$593K
CSGP icon
411
CoStar Group
CSGP
$12.3B
$673K 0.02%
+36,000
New +$679K
KMI icon
412
Kinder Morgan
KMI
$68.7B
$673K 0.02%
20,696
– –
RY icon
413
Royal Bank of Canada
RY
$293B
$668K 0.02%
9,163
-200
-2% -$12.9K
PKY
414
DELISTED
Parkway, Inc.
PKY
$665K 0.02%
+36,431
New +$657K
MRSH
415
Marsh
MRSH
$91.5B
$661K 0.02%
13,400
– –
GPT
416
DELISTED
Gramercy Property Trust
GPT
$656K 0.02%
+42,383
New +$722K
PRGO icon
417
Perrigo
PRGO
$1.78B
$655K 0.02%
+4,236
New +$669K
AGN
418
DELISTED
Allergan plc
AGN
$655K 0.02%
3,185
-25,532
-89% -$5.06M
SE
419
DELISTED
Spectra Energy Corp Wi
SE
$651K 0.02%
17,624
– –
PRU icon
420
Prudential Financial
PRU
$41.8B
$639K 0.02%
7,561
-300
-4% -$25.8K
NUE icon
421
Nucor
NUE
$62.1B
$637K 0.02%
12,590
– –
DFS
422
DELISTED
Discover Financial Services
DFS
$631K 0.02%
10,839
-96,600
-90% -$5.41M
ESV
423
DELISTED
Ensco Rowan plc
ESV
$623K 0.02%
2,950
-825
-22% -$173K
NAVG
424
DELISTED
Navigators Group Inc
NAVG
$614K 0.02%
+20,000
New +$610K
MTX icon
425
Minerals Technologies
MTX
$2.34B
$601K 0.02%
9,300
-21,700
-70% -$1.23M
15 16
17
18 19

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.