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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
NDAQ icon
626
Nasdaq
NDAQ
$52.9B
– –
-306,000
Closed -$4.06M
NUS icon
627
Nu Skin
NUS
$267M
– –
-113,600
Closed -$15.7M
O icon
628
Realty Income
O
$59.1B
– –
-20,021
Closed -$724K
ODFL icon
629
Old Dominion Freight Line
ODFL
$44.9B
– –
-40,800
Closed -$721K
OFG icon
630
OFG Bancorp
OFG
$2.21B
– –
-33,200
Closed -$576K
ORI icon
631
Old Republic International
ORI
$10.4B
– –
-12,800
Closed -$221K
PBF icon
632
PBF Energy
PBF
$7.31B
– –
-9,100
Closed -$286K
PRAA icon
633
PRA Group
PRAA
$755M
– –
-12,900
Closed -$682K
R icon
634
Ryder
R
$10.1B
– –
-3,100
Closed -$229K
RCL icon
635
Royal Caribbean
RCL
$85.6B
– –
-10,000
Closed -$474K
RES icon
636
RPC Inc
RES
$1.3B
– –
-39,600
Closed -$707K
SAFE
637
Safehold
SAFE
$1.15B
– –
-33,055
Closed -$2.3M
SAM icon
638
Boston Beer
SAM
$1.92B
– –
-2,400
Closed -$581K
SM icon
639
SM Energy
SM
$6.92B
– –
-153,600
Closed -$12.8M
SNX icon
640
TD Synnex
SNX
$20.2B
– –
-25,000
Closed -$843K
SON icon
641
Sonoco
SON
$5.74B
– –
-8,800
Closed -$367K
SPR
642
DELISTED
Spirit AeroSystems
SPR
– –
-9,300
Closed -$317K
TCOM icon
643
Trip.com Group
TCOM
$29.1B
– –
-23,600
Closed -$586K
TDS icon
644
Telephone and Data Systems
TDS
$3.75B
– –
-8,600
Closed -$222K
TUR icon
645
iShares MSCI Turkey ETF
TUR
$213M
– –
-6,700
Closed -$319K
VRSN icon
646
VeriSign
VRSN
$26.6B
– –
-4,300
Closed -$257K
WHR icon
647
Whirlpool
WHR
$2.82B
– –
-54,500
Closed -$8.55M
WY icon
648
Weyerhaeuser
WY
$18.4B
– –
-16,200
Closed -$512K
XYL icon
649
Xylem
XYL
$28.1B
– –
-27,100
Closed -$938K
ROIC
650
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-39,300
Closed -$578K
24 25
26
27 28

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.