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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
CCI icon
201
Crown Castle
CCI
$32.7B
$3M 0.09%
40,688
-29,100
-42% -$2.13M
MGLN
202
DELISTED
Magellan Health Services, Inc.
MGLN
$3M 0.09%
50,500
+34,100
+208% +$2.03M
OHI icon
203
Omega Healthcare
OHI
$14.8B
$2.94M 0.09%
+87,760
New +$2.79M
SYK icon
204
Stryker
SYK
$129B
$2.94M 0.09%
36,080
+26,300
+269% +$2.09M
QCOM icon
205
Qualcomm
QCOM
$168B
$2.92M 0.09%
37,007
-600
-2% -$45.2K
DMND
206
DELISTED
DIAMOND FOODS, INC.
DMND
$2.88M 0.09%
+82,600
New +$2.34M
ED icon
207
Consolidated Edison
ED
$40.2B
$2.88M 0.09%
53,732
-6,000
-10% -$325K
DTE icon
208
DTE Energy
DTE
$29.1B
$2.87M 0.09%
45,417
-3,525
-7% -$208K
PCG icon
209
PG&E
PCG
$37.4B
$2.85M 0.09%
65,885
-5,100
-7% -$216K
MON
210
DELISTED
Monsanto Co
MON
$2.84M 0.09%
24,966
– –
BMY icon
211
Bristol-Myers Squibb
BMY
$131B
$2.7M 0.08%
51,954
-4,500
-8% -$239K
AF
212
DELISTED
Astoria Financial Corporation
AF
$2.7M 0.08%
195,300
-173,100
-47% -$2.36M
AVG
213
DELISTED
AVG Technologies N.V.
AVG
$2.67M 0.08%
+127,600
New +$2.34M
PBI icon
214
Pitney Bowes
PBI
$2.46B
$2.67M 0.08%
+102,700
New +$2.53M
WLB
215
DELISTED
Westmoreland Coal Company
WLB
$2.65M 0.08%
+88,800
New +$2.01M
PDLI
216
DELISTED
PDL BioPharma, Inc.
PDLI
$2.62M 0.08%
315,000
-579,100
-65% -$4.96M
BCE icon
217
BCE
BCE
$21.2B
$2.58M 0.08%
54,176
-31,200
-37% -$1.33M
XEL icon
218
Xcel Energy
XEL
$48.1B
$2.56M 0.08%
84,266
-6,000
-7% -$175K
BPOP icon
219
Popular Inc
BPOP
$11.2B
$2.55M 0.08%
+82,300
New +$2.34M
IM
220
DELISTED
Ingram Micro
IM
$2.54M 0.08%
85,800
-10,500
-11% -$282K
RPXC
221
DELISTED
RPX Corporation
RPXC
$2.53M 0.08%
155,200
-20,600
-12% -$336K
SIL icon
222
Global X Silver Miners ETF NEW
SIL
$4.47B
$2.47M 0.07%
64,427
+8,863
+16% +$347K
MUR icon
223
Murphy Oil
MUR
$4.74B
$2.46M 0.07%
39,100
-17,300
-31% -$1.04M
SAVE
224
DELISTED
Spirit Airlines, Inc.
SAVE
$2.44M 0.07%
+41,000
New +$2.15M
CL icon
225
Colgate-Palmolive
CL
$74.1B
$2.39M 0.07%
36,829
-15,800
-30% -$996K
7 8
9
10 11

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.