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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
BWA icon
601
BorgWarner
BWA
$13.9B
– –
-191,302
Closed -$9.41M
CAL icon
602
Caleres
CAL
$487M
– –
-48,800
Closed -$1.37M
CBRE icon
603
CBRE Group
CBRE
$42.9B
– –
-11,300
Closed -$298K
CINF icon
604
Cincinnati Financial
CINF
$27.1B
– –
-6,500
Closed -$340K
CSGS
605
DELISTED
CSG Systems International
CSGS
– –
-61,300
Closed -$1.8M
EEFT icon
606
Euronet Worldwide
EEFT
$2.7B
– –
-77,000
Closed -$3.68M
EG icon
607
Everest Group
EG
$14.4B
– –
-72,600
Closed -$11.3M
FIX icon
608
Comfort Systems
FIX
$59.6B
– –
-23,000
Closed -$446K
FN icon
609
Fabrinet
FN
$20.1B
– –
-11,000
Closed -$226K
FRME icon
610
First Merchants
FRME
$2.67B
– –
-50,400
Closed -$1.15M
GME icon
611
GameStop
GME
$8.6B
– –
-1,134,400
Closed -$14M
GTE icon
612
Gran Tierra Energy
GTE
$317M
– –
-7,780
Closed -$569K
H icon
613
Hyatt Hotels
H
$16.7B
– –
-7,800
Closed -$386K
HCA icon
614
HCA Healthcare
HCA
$89.5B
– –
-5,700
Closed -$271K
HIW icon
615
Highwoods Properties
HIW
$3.47B
– –
-10,700
Closed -$387K
HTLD icon
616
Heartland Express
HTLD
$956M
– –
-10,300
Closed -$203K
HUM icon
617
Humana
HUM
$46.2B
– –
-2,880
Closed -$298K
ICE icon
618
Intercontinental Exchange
ICE
$84.4B
– –
-183,000
Closed -$8.23M
KIM icon
619
Kimco Realty
KIM
$16.4B
– –
-52,900
Closed -$1.04M
TBHC
620
DELISTED
The Brand House Collective
TBHC
– –
-10,300
Closed -$243K
LEA icon
621
Lear
LEA
$8.18B
– –
-5,000
Closed -$405K
MAS icon
622
Masco
MAS
$15.3B
– –
-10,925
Closed -$219K
MCHP icon
623
Microchip Technology
MCHP
$46B
– –
-68,000
Closed -$1.52M
MOH icon
624
Molina Healthcare
MOH
$10.3B
– –
-38,000
Closed -$1.32M
NC icon
625
NACCO Industries
NC
$320M
– –
-32,390
Closed -$460K
23 24
25
26 27

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.