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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
EQT icon
76
EQT Corp
EQT
$32.3B
$12M 0.36%
226,870
+220,808
+3,642% +$11.5M
PG icon
77
Procter & Gamble
PG
$342B
$11.8M 0.36%
146,783
+28,100
+24% +$2.21M
SCHW
78
Charles Schwab
SCHW
$187B
$11.5M 0.35%
421,093
+141,600
+51% +$3.7M
MU icon
79
Micron Technology
MU
$996B
$11.5M 0.35%
+486,100
New +$11.5M
NFLX icon
80
Netflix
NFLX
$307B
$11.4M 0.34%
+2,275,000
New +$13M
LO
81
DELISTED
LORILLARD INC COM STK
LO
$11.1M 0.34%
206,136
-25,400
-11% -$1.28M
ORLY icon
82
O'Reilly Automotive
ORLY
$76.2B
$10.8M 0.33%
+1,096,500
New +$10.5M
LLTC
83
DELISTED
Linear Technology Corp
LLTC
$10.8M 0.32%
+221,300
New +$10.2M
OXY icon
84
Occidental Petroleum
OXY
$55.7B
$10.7M 0.32%
117,526
+83,257
+243% +$7.44M
KEY icon
85
KeyCorp
KEY
$24.3B
$10.7M 0.32%
752,100
-319,500
-30% -$4.28M
SDRL
86
DELISTED
Seadrill Limited Common Stock
SDRL
$10.5M 0.32%
185
– –
LVS icon
87
Las Vegas Sands
LVS
$29.9B
$10.4M 0.31%
128,451
-66,600
-34% -$5.35M
FSLR icon
88
First Solar
FSLR
$26.2B
$10.3M 0.31%
148,200
-102,200
-41% -$5.7M
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.1M 0.3%
298,200
+259,400
+669% +$8.48M
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$10.1M 0.3%
103,692
-14,884
-13% -$1.43M
Y
91
DELISTED
Alleghany Corp
Y
$10M 0.3%
+24,600
New +$9.54M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$9.98M 0.3%
359,623
+104,390
+41% +$3.04M
CVS icon
93
CVS Health
CVS
$123B
$9.73M 0.29%
129,919
+76,000
+141% +$5.37M
MSFT icon
94
Microsoft
MSFT
$3.71T
$9.64M 0.29%
235,238
+19,600
+9% +$736K
AKAM icon
95
Akamai
AKAM
$17.2B
$9.57M 0.29%
+164,400
New +$9.08M
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$158B
$9.25M 0.28%
177,170
-19,425
-10% -$997K
ANDE icon
97
Andersons Inc
ANDE
$2.31B
$9.08M 0.27%
153,300
+56,550
+58% +$3.17M
BIIB icon
98
Biogen
BIIB
$30.5B
$8.83M 0.27%
28,878
-29,300
-50% -$9.3M
STRZA
99
DELISTED
Starz - Series A
STRZA
$8.83M 0.27%
+273,500
New +$8.31M
UNP icon
100
Union Pacific
UNP
$175B
$8.81M 0.27%
93,916
+82,000
+688% +$7.28M
2 3
4
5 6

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.