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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
AGNC icon
426
AGNC Investment
AGNC
$12.9B
$600K 0.02%
+27,900
New +$599K
B
427
Barrick Mining
B
$73.2B
$597K 0.02%
30,278
-2,100
-6% -$40.6K
MJN
428
DELISTED
Mead Johnson Nutrition Company
MJN
$596K 0.02%
7,173
-131,000
-95% -$10.6M
PCAR icon
429
PACCAR
PCAR
$70.1B
$588K 0.02%
13,079
-4,650
-26% -$192K
SYY icon
430
Sysco
SYY
$40.3B
$581K 0.02%
16,053
-7,200
-31% -$259K
EL icon
431
Estee Lauder
EL
$32B
$580K 0.02%
8,663
-3,300
-28% -$229K
RESI
432
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$580K 0.02%
+18,382
New +$555K
CMI icon
433
Cummins
CMI
$88.7B
$577K 0.02%
3,870
– –
VFC icon
434
VF Corp
VFC
$5.89B
$569K 0.02%
9,770
-8,072
-45% -$455K
TRV icon
435
Travelers Companies
TRV
$80.2B
$566K 0.02%
6,641
-53,400
-89% -$4.49M
CERN
436
DELISTED
Cerner Corp
CERN
$566K 0.02%
10,063
-3,000
-23% -$173K
EPR icon
437
EPR Properties
EPR
$4.77B
$564K 0.02%
+10,550
New +$544K
BRK.A icon
438
Berkshire Hathaway Class A
BRK.A
$1.12T
$562K 0.02%
3
– –
TGT icon
439
Target
TGT
$68B
$559K 0.02%
9,246
– –
AMP icon
440
Ameriprise Financial
AMP
$48.8B
$550K 0.02%
5,000
-14,800
-75% -$1.62M
CI icon
441
Cigna
CI
$74.6B
$541K 0.02%
6,450
-131,000
-95% -$10.8M
LSI
442
DELISTED
Life Storage, Inc.
LSI
$541K 0.02%
+11,040
New +$515K
BALL icon
443
Ball Corp
BALL
$16.8B
$539K 0.02%
19,678
+2,200
+13% +$58.4K
BF.B icon
444
Brown-Forman Class B
BF.B
$13.1B
$535K 0.02%
18,631
– –
USB icon
445
US Bancorp
USB
$99.6B
$535K 0.02%
12,483
– –
STJ
446
DELISTED
St Jude Medical
STJ
$534K 0.02%
8,166
+300
+4% +$19.5K
AA icon
447
Alcoa
AA
$13.2B
$532K 0.02%
17,176
-2,996
-15% -$83.3K
BEAM
448
DELISTED
BEAM INC COM STK (DE)
BEAM
$526K 0.02%
6,300
– –
AMT icon
449
American Tower
AMT
$80.4B
$517K 0.02%
6,322
– –
STZ icon
450
Constellation Brands
STZ
$23.2B
$510K 0.02%
6,000
-7,000
-54% -$557K
16 17
18
19 20

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.