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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
LMT icon
26
Lockheed Martin
LMT
$134B
$27.4M 0.83%
167,963
+49,700
+42% +$7.8M
RTN
27
DELISTED
Raytheon Company
RTN
$27.1M 0.82%
274,546
+123,100
+81% +$11.7M
NOC icon
28
Northrop Grumman
NOC
$78.6B
$26.7M 0.8%
216,051
+60,600
+39% +$7.18M
VLO icon
29
Valero Energy
VLO
$87B
$26M 0.78%
488,964
+158,230
+48% +$8.1M
CVX icon
30
Chevron
CVX
$372B
$25.9M 0.78%
217,424
+159,260
+274% +$18.5M
HP icon
31
Helmerich & Payne
HP
$3.34B
$25.7M 0.78%
239,300
+77,300
+48% +$7.19M
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.51B
$24.8M 0.75%
321,187
+74,058
+30% +$5.69M
HII icon
33
Huntington Ingalls Industries
HII
$12.7B
$24.7M 0.74%
241,400
+86,400
+56% +$8.37M
WDR
34
DELISTED
Waddell & Reed Financial, Inc.
WDR
$24.6M 0.74%
334,500
+309,100
+1,217% +$21.2M
TSN icon
35
Tyson Foods
TSN
$20.5B
$24.5M 0.74%
557,000
+467,600
+523% +$17.7M
SIVB
36
DELISTED
SVB Financial Group
SIVB
$24.3M 0.73%
189,000
+172,700
+1,060% +$20.2M
LUV icon
37
Southwest Airlines
LUV
$24.1B
$23.9M 0.72%
1,011,000
+282,200
+39% +$6.17M
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
$23M 0.69%
1,000,600
+823,800
+466% +$18M
DOX icon
39
Amdocs
DOX
$5.89B
$21.6M 0.65%
464,000
+364,700
+367% +$15.9M
AAPL icon
40
Apple
AAPL
$4.52T
$21M 0.63%
1,095,388
-565,600
-34% -$10.8M
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
$20.3M 0.61%
172,100
+169,600
+6,784% +$19M
MET icon
42
MetLife
MET
$61.8B
$20.2M 0.61%
428,864
+414,242
+2,833% +$19M
HPQ icon
43
HP
HPQ
$26.3B
$20.1M 0.61%
1,368,307
-177,041
-11% -$2.38M
EIX icon
44
Edison International
EIX
$26.3B
$19.9M 0.6%
352,012
-32,800
-9% -$1.63M
DBA icon
45
Invesco DB Agriculture Fund
DBA
$1.23B
$19.7M 0.59%
+693,983
New +$18.2M
DBC icon
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$19M 0.57%
728,925
-1,076,495
-60% -$27.5M
MNST icon
47
Monster Beverage
MNST
$92.4B
$19M 0.57%
1,644,000
+1,620,000
+6,750% +$18.9M
EOG icon
48
EOG Resources
EOG
$71.7B
$17.9M 0.54%
182,686
+139,740
+325% +$12.4M
PSX icon
49
Phillips 66
PSX
$80.6B
$17.8M 0.54%
230,894
+209,000
+955% +$15.9M
BSX icon
50
Boston Scientific
BSX
$68.9B
$17.7M 0.53%
1,309,642
+1,282,700
+4,761% +$16.8M
1
2
3 4 5

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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
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PWA
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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.