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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
ENDP
651
DELISTED
Endo International plc
ENDP
– –
-172,500
Closed -$11.6M
CLGX
652
DELISTED
Corelogic, Inc.
CLGX
– –
-7,000
Closed -$249K
LM
653
DELISTED
Legg Mason, Inc.
LM
– –
-103,300
Closed -$4.49M
NTRI
654
DELISTED
NutriSystem, Inc.
NTRI
– –
-21,800
Closed -$358K
FNGN
655
DELISTED
Financial Engines, Inc.
FNGN
– –
-21,200
Closed -$1.47M
TESO
656
DELISTED
Tesco Corp
TESO
– –
-15,300
Closed -$303K
AMRI
657
DELISTED
Albany Molecular Research Inc
AMRI
– –
-12,600
Closed -$127K
HGG
658
DELISTED
hhgregg Inc.
HGG
– –
-23,200
Closed -$324K
ISIL
659
DELISTED
Intersil Corp
ISIL
– –
-492,600
Closed -$5.65M
IQNT
660
DELISTED
Inteliquent, Inc.
IQNT
– –
-47,600
Closed -$543K
ESI
661
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-34,800
Closed -$1.17M
SNDK
662
DELISTED
SANDISK CORP
SNDK
– –
-3,100
Closed -$219K
AFFX
663
DELISTED
Affymetrix Inc
AFFX
– –
-86,900
Closed -$744K
SLH
664
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-38,900
Closed -$2.75M
PVA
665
DELISTED
PENN VIRGINIA CORP
PVA
– –
-32,200
Closed -$304K
CYN
666
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-26,800
Closed -$2.12M
IGTE
667
DELISTED
IGATE CORPORATION
IGTE
– –
-30,500
Closed -$1.23M
AOL
668
DELISTED
AOL INC COMMON STOCK
AOL
– –
-317,500
Closed -$14.8M
XLS
669
DELISTED
EXELIS INC COM STK
XLS
– –
-21,420
Closed -$381K
PCYC
670
DELISTED
PHARMACYCLICS INC
PCYC
– –
-58,700
Closed -$6.21M
PTP
671
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-27,600
Closed -$1.69M
QCOR
672
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-5,700
Closed -$310K
JOSB
673
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-17,900
Closed -$980K
LIFE
674
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-5,200
Closed -$394K
CA
675
DELISTED
CA, Inc.
CA
– –
-440,500
Closed -$14.8M
24 25 26
27
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FRBONY
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ICOM
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BAIA
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.