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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
RKT
551
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$251K 0.01%
4,756
– –
LH icon
552
Labcorp
LH
$25.9B
$246K 0.01%
2,910
– –
SFNC icon
553
Simmons First National
SFNC
$3.39B
$246K 0.01%
13,200
-7,600
-37% -$137K
TFCF
554
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$242K 0.01%
7,800
– –
ON icon
555
ON Semiconductor
ON
$19.3B
$241K 0.01%
+25,600
New +$230K
ZION icon
556
Zions Bancorporation
ZION
$10.3B
$239K 0.01%
7,700
-800
-9% -$24.3K
TROW icon
557
T. Rowe Price
TROW
$24.3B
$238K 0.01%
2,900
– –
ADBE icon
558
Adobe
ADBE
$105B
$236K 0.01%
+3,600
New +$231K
ANDV
559
DELISTED
Andeavor
ANDV
$233K 0.01%
4,600
– –
AFG icon
560
American Financial Group
AFG
$12.1B
$231K 0.01%
+4,000
New +$225K
ALB icon
561
Albemarle
ALB
$15.5B
$230K 0.01%
3,453
– –
MITL
562
DELISTED
Mitel Networks Corporation
MITL
$230K 0.01%
+21,700
New +$205K
NVDA icon
563
NVIDIA
NVDA
$5.42T
$229K 0.01%
+512,000
New +$219K
AUY
564
DELISTED
Yamana Gold, Inc.
AUY
$229K 0.01%
23,600
– –
MHFI
565
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$229K 0.01%
3,000
-179,800
-98% -$14.1M
CMG icon
566
Chipotle Mexican Grill
CMG
$41.5B
$227K 0.01%
+20,000
New +$220K
SNA icon
567
Snap-on
SNA
$21.5B
$227K 0.01%
2,000
– –
DGX icon
568
Quest Diagnostics
DGX
$26.3B
$226K 0.01%
3,900
-500
-11% -$26.8K
CTSH icon
569
Cognizant
CTSH
$26B
$223K 0.01%
4,400
– –
NTRS icon
570
Northern Trust
NTRS
$33.9B
$223K 0.01%
3,400
– –
TRN icon
571
Trinity Industries
TRN
$2.38B
$223K 0.01%
8,612
-6,111
-42% -$141K
RHT
572
DELISTED
Red Hat Inc
RHT
$223K 0.01%
+4,200
New +$242K
BFH icon
573
Bread Financial
BFH
$4.38B
$218K 0.01%
+1,002
New +$215K
TEVA icon
574
Teva Pharmaceuticals
TEVA
$41.2B
$218K 0.01%
4,135
-865
-17% -$40K
VAR
575
DELISTED
Varian Medical Systems, Inc.
VAR
$218K 0.01%
2,965
-342
-10% -$24.6K
21 22
23
24 25

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.