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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 Miscellaneous 33.82%
2 Technology 9.54%
3 Healthcare 9.38%
4 Energy 8.24%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.73B
$81.6M 2.46%
3,288,510
+910,698
+38% +$22.7M
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$79.7M 2.4%
1,646,783
+389,362
+31% +$18.7M
EMLC icon
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$65.5M 1.97%
1,389,321
+419,851
+43% +$19.3M
TIP icon
4
iShares TIPS Bond ETF
TIP
$15B
$65.1M 1.96%
580,476
+548,404
+1,710% +$61.3M
MOO icon
5
VanEck Agribusiness ETF
MOO
$1.08B
$62.9M 1.9%
1,157,933
+435,007
+60% +$22.9M
PSP icon
6
Invesco Global Listed Private Equity ETF
PSP
$245M
$61M 1.84%
1,004,876
+280,419
+39% +$16.9M
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$57.7M 1.74%
1,145,476
+322,878
+39% +$15.9M
VZ icon
8
Verizon
VZ
$210B
$55.6M 1.67%
1,168,617
+160,581
+16% +$7.59M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$54.1M 1.63%
505,652
-7,130
-1% -$744K
IGF icon
10
iShares Global Infrastructure ETF
IGF
$10.4B
$53.7M 1.62%
1,289,493
+284,204
+28% +$11.2M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13B
$48.7M 1.47%
1,247,279
+337,633
+37% +$12.9M
RWX icon
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$47M 1.42%
1,141,480
+467,962
+69% +$19M
WIP icon
13
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$478M
$44.3M 1.33%
736,679
+201,070
+38% +$11.8M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.7M 1.14%
349,255
-338,854
-49% -$36.5M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.4B
$36.9M 1.11%
522,055
+87,720
+20% +$6.01M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$36.8M 1.11%
297,214
+49,483
+20% +$6.08M
CGW icon
17
Invesco S&P Global Water Index ETF
CGW
$1.05B
$36.8M 1.11%
1,268,328
+419,836
+49% +$11.7M
XOM icon
18
ExxonMobil
XOM
$667B
$36M 1.08%
368,157
+140,030
+61% +$13.3M
JNJ icon
19
Johnson & Johnson
JNJ
$671B
$35.9M 1.08%
365,405
-17,500
-5% -$1.62M
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$34.7M 1.04%
1,167,302
+250,002
+27% +$7.31M
T icon
21
AT&T
T
$179B
$34.1M 1.03%
1,286,741
-223,889
-15% -$5.62M
GILD icon
22
Gilead Sciences
GILD
$188B
$33.4M 1.01%
471,973
+410,400
+667% +$32.2M
PIO icon
23
Invesco Global Water ETF
PIO
$270M
$32.1M 0.97%
1,322,477
+282,142
+27% +$6.58M
TMO icon
24
Thermo Fisher Scientific
TMO
$229B
$30M 0.9%
249,768
+237,400
+1,919% +$28.2M
KMB icon
25
Kimberly-Clark
KMB
$35.9B
$29.4M 0.89%
278,237
+254,283
+1,062% +$26.3M
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 Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

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.