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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
PWR icon
526
Quanta Services
PWR
$101B
$292K 0.01%
7,900
-6,300
-44% -$210K
CE icon
527
Celanese
CE
$4.82B
$291K 0.01%
5,249
– –
ASH icon
528
Ashland
ASH
$3.5B
$286K 0.01%
5,872
– –
TECK icon
529
Teck Resources
TECK
$32.6B
$279K 0.01%
11,715
-4,000
-25% -$92.8K
DINO icon
530
HF Sinclair
DINO
$14.5B
$276K 0.01%
5,800
– –
UNT
531
DELISTED
UNIT Corporation
UNT
$275K 0.01%
+4,200
New +$234K
ROK icon
532
Rockwell Automation
ROK
$49B
$274K 0.01%
2,200
– –
SJR
533
DELISTED
Shaw Communications Inc.
SJR
$274K 0.01%
10,400
– –
DNR
534
DELISTED
Denbury Resources, Inc.
DNR
$274K 0.01%
16,700
– –
JLL icon
535
Jones Lang LaSalle
JLL
$16.7B
$273K 0.01%
2,300
– –
ADI icon
536
Analog Devices
ADI
$190B
$271K 0.01%
+5,100
New +$257K
COL
537
DELISTED
Rockwell Collins
COL
$271K 0.01%
3,400
– –
CAM
538
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$271K 0.01%
4,400
– –
OII icon
539
Oceaneering
OII
$4.77B
$266K 0.01%
3,700
-2,100
-36% -$150K
ACGL icon
540
Arch Capital
ACGL
$33.6B
$265K 0.01%
13,800
– –
TEL icon
541
TE Connectivity
TEL
$62.6B
$265K 0.01%
+4,400
New +$252K
LPT
542
DELISTED
Liberty Property Trust
LPT
$262K 0.01%
7,100
– –
LAZ icon
543
Lazard
LAZ
$4.31B
$259K 0.01%
5,500
– –
FBNC icon
544
First Bancorp
FBNC
$2.68B
$258K 0.01%
13,600
– –
TYC
545
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$258K 0.01%
5,821
– –
UFS
546
DELISTED
DOMTAR CORPORATION (New)
UFS
$258K 0.01%
4,600
-27,400
-86% -$1.41M
HLF icon
547
Herbalife
HLF
$1.29B
$257K 0.01%
9,000
-800
-8% -$26.4K
MWV
548
DELISTED
MEADWESTVACO CORP
MWV
$257K 0.01%
6,841
– –
THI
549
DELISTED
TIM HORTONS INC COM, CANADA
THI
$257K 0.01%
4,200
– –
WPM icon
550
Wheaton Precious Metals
WPM
$60.9B
$256K 0.01%
10,200
– –
20 21
22
23 24

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.