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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
CPB icon
476
Campbell Soup
CPB
$6.87B
$413K 0.01%
9,200
-3,200
-26% -$137K
ZTS icon
477
Zoetis
ZTS
$30B
$411K 0.01%
14,139
-1,400
-9% -$42.8K
BB icon
478
BlackBerry
BB
$5.26B
$410K 0.01%
45,869
+5,700
+14% +$53.5K
GM icon
479
General Motors
GM
$76.8B
$403K 0.01%
11,710
– –
TFC icon
480
Truist Financial
TFC
$64B
$402K 0.01%
10,000
– –
OMC icon
481
Omnicom Group
OMC
$23.4B
$400K 0.01%
5,500
– –
ADUS icon
482
Addus HomeCare
ADUS
$2.23B
$396K 0.01%
+17,200
New +$429K
HSIC icon
483
Henry Schein
HSIC
$9.82B
$394K 0.01%
8,415
-1,275
-13% -$58.3K
VRTX icon
484
Vertex Pharmaceuticals
VRTX
$126B
$394K 0.01%
5,575
-1,100
-16% -$87.1K
HRL icon
485
Hormel Foods
HRL
$13.8B
$389K 0.01%
15,800
-6,600
-29% -$152K
LNG icon
486
Cheniere Energy
LNG
$52.9B
$387K 0.01%
7,000
– –
FRX
487
DELISTED
FOREST LABORATORIES INC
FRX
$387K 0.01%
4,200
-52,500
-93% -$4.24M
CHD icon
488
Church & Dwight Co
CHD
$24.5B
$380K 0.01%
11,000
-5,000
-31% -$166K
CXO
489
DELISTED
CONCHO RESOURCES INC.
CXO
$380K 0.01%
3,100
– –
JCI icon
490
Johnson Controls International
JCI
$92.2B
$379K 0.01%
7,661
-3,725
-33% -$189K
PBA icon
491
Pembina Pipeline
PBA
$27.6B
$378K 0.01%
9,000
– –
CAG icon
492
Conagra Brands
CAG
$7.23B
$371K 0.01%
15,333
-8,224
-35% -$197K
CLX icon
493
Clorox
CLX
$12.7B
$370K 0.01%
4,200
-2,500
-37% -$219K
JBSS icon
494
John B. Sanfilippo & Son
JBSS
$972M
$369K 0.01%
16,000
-11,600
-42% -$266K
WAT icon
495
Waters Corp
WAT
$39.9B
$369K 0.01%
3,400
– –
WWAV
496
DELISTED
The WhiteWave Foods Company
WWAV
$365K 0.01%
+12,800
New +$338K
TD icon
497
Toronto Dominion Bank
TD
$200B
$363K 0.01%
7,000
-200
-3% -$9.02K
TAP icon
498
Molson Coors Class B
TAP
$8.09B
$359K 0.01%
6,100
– –
RRC icon
499
Range Resources
RRC
$8.95B
$357K 0.01%
4,300
– –
BEE
500
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$357K 0.01%
+34,960
New +$340K
18 19
20
21 22

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.