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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
WDC icon
51
Western Digital
WDC
$179B
$17.4M 0.52%
250,444
-14,818
-6% -$967K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$17M 0.51%
152,698
+40,336
+36% +$4.39M
PFE icon
53
Pfizer
PFE
$147B
$16.9M 0.51%
553,591
-49,644
-8% -$1.48M
MANH icon
54
Manhattan Associates
MANH
$11.2B
$16.4M 0.49%
469,200
+373,200
+389% +$13M
LXK
55
DELISTED
Lexmark Intl Inc
LXK
$16.3M 0.49%
351,300
-55,500
-14% -$2.23M
BKNG icon
56
Booking.com
BKNG
$160B
$16.1M 0.48%
337,375
+5,000
+2% +$247K
WYNN icon
57
Wynn Resorts
WYNN
$10.5B
$16M 0.48%
+71,900
New +$15.8M
OA
58
DELISTED
Orbital ATK, Inc.
OA
$15.7M 0.47%
110,700
-16,200
-13% -$2.17M
PSA icon
59
Public Storage
PSA
$61.1B
$15.7M 0.47%
93,390
+69,990
+299% +$11.3M
HAR
60
DELISTED
Harman International Industries
HAR
$15.7M 0.47%
+147,600
New +$14.7M
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
$15.7M 0.47%
205,446
+193,100
+1,564% +$14.2M
PPG icon
62
PPG Industries
PPG
$26.5B
$15.6M 0.47%
161,126
+14,000
+10% +$1.33M
MPC icon
63
Marathon Petroleum
MPC
$86.9B
$15.5M 0.47%
355,832
+11,000
+3% +$482K
CSC
64
DELISTED
Computer Sciences
CSC
$15.4M 0.46%
601,318
-83,767
-12% -$2.11M
PKG icon
65
Packaging Corp of America
PKG
$22.8B
$15.4M 0.46%
218,800
-33,200
-13% -$2.27M
AEE icon
66
Ameren
AEE
$30.2B
$15.4M 0.46%
373,500
-21,200
-5% -$817K
PRE
67
DELISTED
PARTNERRE LTD
PRE
$14.4M 0.43%
138,700
-20,400
-13% -$2.04M
ABBV icon
68
AbbVie
ABBV
$435B
$14.3M 0.43%
279,061
+216,400
+345% +$10.9M
KDP icon
69
Keurig Dr Pepper
KDP
$41.8B
$14.2M 0.43%
260,200
+253,500
+3,784% +$12.8M
MAN icon
70
ManpowerGroup
MAN
$2.53B
$14.1M 0.43%
179,100
-6,900
-4% -$546K
PEG icon
71
Public Service Enterprise Group
PEG
$37.6B
$13.5M 0.41%
353,873
-6,900
-2% -$238K
SPG icon
72
Simon Property Group
SPG
$72.9B
$12.9M 0.39%
83,714
+75,239
+888% +$11.2M
CMA
73
DELISTED
Comerica
CMA
$12.7M 0.38%
245,200
+24,800
+11% +$1.19M
ILMN icon
74
Illumina
ILMN
$30.2B
$12.4M 0.37%
85,427
+80,287
+1,562% +$11.8M
BND icon
75
Vanguard Total Bond Market
BND
$158B
$12.3M 0.37%
151,400
-15,280
-9% -$1.24M
1 2
3
4 5

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.