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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
FTI icon
576
TechnipFMC
FTI
$27.3B
$214K 0.01%
5,510
– –
AHL
577
DELISTED
ASPEN Insurance Holding Limited
AHL
$214K 0.01%
5,400
-24,100
-82% -$936K
CRL icon
578
Charles River Laboratories
CRL
$12.8B
$211K 0.01%
+3,500
New +$204K
ELD icon
579
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$211K 0.01%
4,598
-223
-5% -$10K
XRAY icon
580
Dentsply Sirona
XRAY
$2.43B
$207K 0.01%
4,500
-600
-12% -$27.8K
PCL
581
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$206K 0.01%
4,900
– –
BRCD
582
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$205K 0.01%
19,300
– –
RPAI
583
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$204K 0.01%
15,100
-36,200
-71% -$481K
LBTYA icon
584
Liberty Global Class A
LBTYA
$3.6B
$200K 0.01%
5,820
-5,820
-50% -$205K
QGENF
585
DELISTED
QIAGEN NV
QGENF
$197K 0.01%
12,908
– –
AVP
586
DELISTED
Avon Products, Inc.
AVP
$194K 0.01%
13,200
-4,000
-23% -$61.5K
CIE
587
DELISTED
Cobalt International Energy, Inc
CIE
$185K 0.01%
673
– –
SIRI icon
588
SiriusXM
SIRI
$10.1B
$33K ﹤0.01%
1,030
– –
AAON icon
589
Aaon
AAON
$7.77B
– –
-109,013
Closed -$1.55M
ABM icon
590
ABM Industries
ABM
$2.84B
– –
-12,000
Closed -$344K
ALL icon
591
Allstate
ALL
$67.5B
– –
-189,707
Closed -$10.3M
AMKR icon
592
Amkor Technology
AMKR
$13.7B
– –
-11,200
Closed -$69K
AOS icon
593
A.O. Smith
AOS
$8.7B
– –
-105,400
Closed -$2.84M
ARCC icon
594
Ares Capital
ARCC
$14.4B
– –
-232,000
Closed -$4.12M
ARI
595
Apollo Commercial Real Estate
ARI
$885M
– –
-77,100
Closed -$1.25M
ARW icon
596
Arrow Electronics
ARW
$10.4B
– –
-45,000
Closed -$2.44M
AVGO icon
597
Broadcom
AVGO
$2.04T
– –
-45,000
Closed -$238K
BBY icon
598
Best Buy
BBY
$17.3B
– –
-373,800
Closed -$14.9M
BCO icon
599
Brink's
BCO
$4.62B
– –
-58,200
Closed -$1.99M
BNS icon
600
Scotiabank
BNS
$108B
– –
-4,090
Closed -$252K
22 23
24
25 26

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.