We are live on ! Find out more
QI

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
CVD
101
DELISTED
COVANCE INC.
CVD
$8.64M 0.26%
83,200
+32,100
+63% +$3.18M
ADM icon
102
Archer Daniels Midland
ADM
$37.4B
$8.63M 0.26%
198,822
-231,700
-54% -$9.55M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.59M 0.26%
68,773
+41,600
+153% +$4.86M
DAL icon
104
Delta Air Lines
DAL
$61.1B
$8.5M 0.26%
245,400
+210,200
+597% +$6.76M
HNT
105
DELISTED
HEALTH NET INC
HNT
$8.49M 0.26%
+249,800
New +$8.2M
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$8.43M 0.25%
140,017
+112,900
+416% +$7.15M
SLB icon
107
SLB Ltd
SLB
$76.9B
$8.41M 0.25%
86,220
+38,780
+82% +$3.51M
GAS
108
DELISTED
AGL Resources Inc
GAS
$8.41M 0.25%
+171,700
New +$8.09M
COP icon
109
ConocoPhillips
COP
$141B
$8.3M 0.25%
117,980
-180,730
-61% -$12.1M
DBE icon
110
Invesco DB Energy Fund
DBE
$85.3M
$8.27M 0.25%
+282,551
New +$8.15M
ALK icon
111
Alaska Air
ALK
$5.71B
$8.25M 0.25%
176,800
+98,000
+124% +$4.06M
DBB icon
112
Invesco DB Base Metals Fund
DBB
$317M
$8.15M 0.25%
+513,498
New +$8.3M
AZO icon
113
AutoZone
AZO
$50.1B
$8.06M 0.24%
+15,000
New +$7.78M
GLD icon
114
SPDR Gold Trust
GLD
$138B
$8M 0.24%
+64,754
New +$8.07M
CMCSA icon
115
Comcast
CMCSA
$89.3B
$7.96M 0.24%
318,298
-685,800
-68% -$17.9M
CELG
116
DELISTED
Celgene Corp
CELG
$7.86M 0.24%
112,526
-117,200
-51% -$9.28M
SLV icon
117
iShares Silver Trust
SLV
$29.7B
$7.83M 0.24%
+411,197
New +$8.09M
BR icon
118
Broadridge
BR
$18.6B
$7.71M 0.23%
207,600
+200,400
+2,783% +$7.51M
DUK icon
119
Duke Energy
DUK
$96B
$7.68M 0.23%
107,848
-9,722
-8% -$678K
DST
120
DELISTED
DST Systems Inc.
DST
$7.55M 0.23%
159,400
+154,600
+3,221% +$7.2M
PRXL
121
DELISTED
Parexel International Corp
PRXL
$7.47M 0.22%
+138,100
New +$7.08M
EA icon
122
Electronic Arts
EA
$7.4M 0.22%
+255,000
New +$6.84M
IHY icon
123
VanEck International High Yield Bond ETF
IHY
$43.2M
$7.35M 0.22%
266,436
+70,716
+36% +$1.93M
AIZ icon
124
Assurant
AIZ
$14.6B
$7.04M 0.21%
108,300
+56,800
+110% +$3.72M
IFF icon
125
International Flavors & Fragrances
IFF
$21.6B
$6.99M 0.21%
+73,056
New +$6.57M
3 4
5
6 7

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.