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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
CRM icon
451
Salesforce
CRM
$158B
$496K 0.01%
8,700
– –
AFL icon
452
Aflac
AFL
$62.6B
$495K 0.01%
15,702
– –
COR icon
453
Cencora
COR
$61.2B
$492K 0.01%
7,500
-1,400
-16% -$95.2K
CDP icon
454
COPT Defense Properties
CDP
$4.21B
$489K 0.01%
+18,356
New +$470K
MS icon
455
Morgan Stanley
MS
$340B
$481K 0.01%
15,421
– –
K
456
DELISTED
Kellanova
K
$480K 0.01%
8,169
-4,047
-33% -$230K
REGN icon
457
Regeneron Pharmaceuticals
REGN
$80.8B
$478K 0.01%
1,592
-400
-20% -$123K
VVC
458
DELISTED
Vectren Corporation
VVC
$476K 0.01%
12,100
– –
WFM
459
DELISTED
Whole Foods Market Inc
WFM
$474K 0.01%
9,363
-3,900
-29% -$208K
TLM
460
DELISTED
TALISMAN ENERGY INC
TLM
$474K 0.01%
43,100
– –
OVV icon
461
Ovintiv
OVV
$16.4B
$461K 0.01%
3,900
– –
MAR icon
462
Marriott International
MAR
$92.3B
$460K 0.01%
+8,202
New +$424K
TRI icon
463
Thomson Reuters
TRI
$44.1B
$460K 0.01%
10,466
-3,878
-27% -$159K
CTRA
464
DELISTED
Coterra Energy
CTRA
$453K 0.01%
13,346
– –
FMC icon
465
FMC
FMC
$1.33B
$447K 0.01%
6,740
– –
MKC icon
466
McCormick & Company Non-Voting
MKC
$14.2B
$444K 0.01%
12,400
-5,400
-30% -$182K
STT icon
467
State Street
STT
$50.7B
$442K 0.01%
6,344
– –
NSC icon
468
Norfolk Southern
NSC
$75.1B
$440K 0.01%
4,536
-1,600
-26% -$148K
CSX icon
469
CSX Corp
CSX
$93.1B
$433K 0.01%
44,781
– –
AIG icon
470
American International
AIG
$41.3B
$431K 0.01%
8,610
-7,400
-46% -$368K
PCP
471
DELISTED
PRECISION CASTPARTS CORP
PCP
$426K 0.01%
1,683
– –
RAI
472
DELISTED
Reynolds American Inc
RAI
$425K 0.01%
15,932
-800
-5% -$20.1K
BMO icon
473
Bank of Montreal
BMO
$127B
$422K 0.01%
5,700
– –
ADP icon
474
Automatic Data Processing
ADP
$108B
$421K 0.01%
6,214
– –
EMN icon
475
Eastman Chemical
EMN
$8.42B
$419K 0.01%
4,853
– –
17 18
19
20 21

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.