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
WTFC icon
126
Wintrust Financial
WTFC
$10.7B
$6.91M 0.21%
141,900
-66,500
-32% -$3.06M
AET
127
DELISTED
Aetna Inc
AET
$6.89M 0.21%
91,935
+44,629
+94% +$3.16M
NEE icon
128
NextEra Energy
NEE
$176B
$6.66M 0.2%
278,792
-13,600
-5% -$308K
HD icon
129
Home Depot
HD
$349B
$6.61M 0.2%
83,500
-700
-0.8% -$55.7K
WLK icon
130
Westlake Corp
WLK
$9.93B
$6.56M 0.2%
99,200
-22,400
-18% -$1.42M
D icon
131
Dominion Energy
D
$58.8B
$6.39M 0.19%
90,076
-9,500
-10% -$649K
BDX icon
132
Becton Dickinson
BDX
$48.8B
$6.35M 0.19%
55,635
+48,688
+701% +$5.35M
CAH icon
133
Cardinal Health
CAH
$55.7B
$6.28M 0.19%
89,758
-173,200
-66% -$12M
NLY icon
134
Annaly Capital Management
NLY
$17.1B
$6.24M 0.19%
+142,200
New +$6.15M
BCR
135
DELISTED
CR Bard Inc.
BCR
$6.1M 0.18%
41,200
+38,600
+1,485% +$5.34M
IEX icon
136
IDEX
IEX
$17.2B
$6.09M 0.18%
83,500
+37,300
+81% +$2.72M
COST icon
137
Costco
COST
$421B
$6.06M 0.18%
54,275
+35,600
+191% +$4.07M
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$5.88M 0.18%
147,900
+140,000
+1,772% +$5.35M
KR icon
139
Kroger
KR
$35.1B
$5.86M 0.18%
268,502
-145,000
-35% -$2.89M
CPAY icon
140
Corpay
CPAY
$26B
$5.73M 0.17%
49,800
-70,600
-59% -$8.22M
GD icon
141
General Dynamics
GD
$105B
$5.62M 0.17%
51,561
+41,100
+393% +$4.26M
M icon
142
Macy's
M
$6.61B
$5.57M 0.17%
93,915
+81,600
+663% +$4.54M
INTU icon
143
Intuit
INTU
$88.1B
$5.54M 0.17%
+71,300
New +$5.44M
GHC icon
144
Graham Holdings Company
GHC
$5.06B
$5.43M 0.16%
12,773
-16,458
-56% -$6.72M
SO icon
145
Southern Company
SO
$107B
$5.41M 0.16%
123,005
-11,700
-9% -$490K
PCH
146
DELISTED
PotlatchDeltic
PCH
$5.32M 0.16%
137,500
+18,200
+15% +$722K
AXP icon
147
American Express
AXP
$231B
$5.29M 0.16%
58,739
+28,500
+94% +$2.55M
MD icon
148
Pediatrix Medical
MD
$2.15B
$5.29M 0.16%
+85,300
New +$4.96M
LVLT
149
DELISTED
Level 3 Communications Inc
LVLT
$5.18M 0.16%
132,310
+94,200
+247% +$3.39M
MRK icon
150
Merck
MRK
$317B
$5.17M 0.16%
95,433
-17,082
-15% -$885K
4 5
6
7 8

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.