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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
SJM icon
501
J.M. Smucker
SJM
$12.8B
$351K 0.01%
3,600
-1,100
-23% -$107K
AHT
502
Ashford Hospitality Trust
AHT
$21M
$348K 0.01%
+33
New +$304K
ISRG icon
503
Intuitive Surgical
ISRG
$134B
$348K 0.01%
7,155
-1,800
-20% -$84.8K
WFT
504
DELISTED
Weatherford International plc
WFT
$348K 0.01%
20,000
– –
CCJ icon
505
Cameco
CCJ
$42.4B
$347K 0.01%
13,700
– –
ASB icon
506
Associated Banc-Corp
ASB
$5.91B
$338K 0.01%
18,700
-1,300
-7% -$22.2K
BG icon
507
Bunge Global
BG
$20.8B
$335K 0.01%
4,200
-2,000
-32% -$157K
VRTU
508
DELISTED
Virtusa Corporation
VRTU
$335K 0.01%
+10,000
New +$354K
HSH
509
DELISTED
HILLSHIRE BRANDS CO
HSH
$335K 0.01%
+9,000
New +$323K
CNX icon
510
CNX Resources
CNX
$5.2B
$332K 0.01%
9,960
– –
NEM icon
511
Newmont
NEM
$119B
$328K 0.01%
14,044
-3,200
-19% -$76.2K
CHK
512
DELISTED
Chesapeake Energy Corporation
CHK
$328K 0.01%
68
-85
-56% -$414K
CMCSK
513
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$325K 0.01%
6,649
-900
-12% -$44K
AHRT
514
AH Realty Trust
AHRT
$517M
$324K 0.01%
+32,291
New +$313K
SWKS icon
515
Skyworks Solutions
SWKS
$10.6B
$319K 0.01%
+8,500
New +$279K
GMCR
516
DELISTED
KEURIG GREEN MTN INC
GMCR
$317K 0.01%
3,000
-900
-23% -$89.3K
ANK
517
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$317K 0.01%
+4,800
New +$317K
VMC icon
518
Vulcan Materials
VMC
$36.9B
$309K 0.01%
4,651
– –
CM icon
519
Canadian Imperial Bank of Commerce
CM
$108B
$306K 0.01%
6,533
– –
MTD icon
520
Mettler-Toledo International
MTD
$28.6B
$306K 0.01%
+1,300
New +$318K
SMG icon
521
ScottsMiracle-Gro
SMG
$3.66B
$306K 0.01%
5,000
– –
ARG
522
DELISTED
Airgas Inc
ARG
$306K 0.01%
2,870
– –
DVA icon
523
DaVita
DVA
$11.7B
$303K 0.01%
4,400
-1,400
-24% -$93K
REG icon
524
Regency Centers
REG
$14.1B
$296K 0.01%
+5,780
New +$284K
AVY icon
525
Avery Dennison
AVY
$13.4B
$294K 0.01%
+5,800
New +$289K
19 20
21
22 23

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.