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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
WFC icon
176
Wells Fargo
WFC
$265B
$3.84M 0.12%
77,186
+5,600
+8% +$261K
AYI icon
177
Acuity Brands
AYI
$10.7B
$3.77M 0.11%
+28,400
New +$3.75M
GDX icon
178
VanEck Gold Miners ETF
GDX
$25.6B
$3.72M 0.11%
157,518
+70,357
+81% +$1.73M
PPL
179
PPL Corp
PPL
$26B
$3.7M 0.11%
119,878
-49,710
-29% -$1.44M
RCI icon
180
Rogers Communications
RCI
$18.7B
$3.66M 0.11%
79,903
-45,400
-36% -$1.85M
HES
181
DELISTED
Hess
HES
$3.65M 0.11%
43,978
+36,120
+460% +$2.87M
LUMN icon
182
Lumen
LUMN
$6.09B
$3.63M 0.11%
110,580
-24,000
-18% -$734K
HSY icon
183
Hershey
HSY
$36.8B
$3.57M 0.11%
34,173
+15,900
+87% +$1.63M
ZBRA icon
184
Zebra Technologies
ZBRA
$17.2B
$3.46M 0.1%
+49,800
New +$3.05M
FCNCA icon
185
First Citizens BancShares
FCNCA
$25.5B
$3.42M 0.1%
14,200
+3,000
+27% +$675K
CVG
186
DELISTED
Convergys
CVG
$3.41M 0.1%
155,500
+122,200
+367% +$2.54M
CBOE icon
187
Cboe Global Markets
CBOE
$30.2B
$3.4M 0.1%
+60,000
New +$3.22M
AMGN icon
188
Amgen
AMGN
$219B
$3.35M 0.1%
27,134
-4,900
-15% -$594K
PPC icon
189
Pilgrim's Pride
PPC
$6.56B
$3.33M 0.1%
+159,000
New +$2.74M
SWN
190
DELISTED
Southwestern Energy Company
SWN
$3.27M 0.1%
71,100
+62,900
+767% +$2.64M
MCK icon
191
McKesson
MCK
$102B
$3.26M 0.1%
18,478
-71,100
-79% -$12.4M
MO icon
192
Altria Group
MO
$113B
$3.23M 0.1%
86,356
-3,500
-4% -$127K
MGA icon
193
Magna International
MGA
$18.1B
$3.19M 0.1%
64,522
-1,400
-2% -$62.2K
SRE icon
194
Sempra
SRE
$55.1B
$3.19M 0.1%
65,888
-7,200
-10% -$335K
WMT icon
195
Walmart Inc
WMT
$892B
$3.16M 0.1%
123,885
-57,900
-32% -$1.45M
IBM icon
196
IBM
IBM
$220B
$3.15M 0.09%
17,105
-1,255
-7% -$221K
ACN icon
197
Accenture
ACN
$105B
$3.08M 0.09%
38,691
– –
DD
198
DELISTED
Du Pont De Nemours E I
DD
$3.07M 0.09%
48,200
– –
BAC icon
199
Bank of America
BAC
$441B
$3.06M 0.09%
178,191
-34,200
-16% -$575K
INTC icon
200
Intel
INTC
$503B
$3.03M 0.09%
117,232
-12,400
-10% -$310K
6 7
8
9 10

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
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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.