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
WOOD icon
151
iShares Global Timber & Forestry ETF
WOOD
$270M
$5.12M 0.15%
98,920
+22,503
+29% +$1.17M
LOGM
152
DELISTED
LogMein, Inc.
LOGM
$5M 0.15%
+111,400
New +$4.29M
GE icon
153
GE Aerospace
GE
$389B
$4.99M 0.15%
40,249
-13,626
-25% -$1.68M
BHC icon
154
Bausch Health
BHC
$2.21B
$4.99M 0.15%
34,276
-3,100
-8% -$424K
AAP icon
155
Advance Auto Parts
AAP
$3.49B
$4.93M 0.15%
+39,000
New +$4.73M
PNC icon
156
PNC Financial Services
PNC
$101B
$4.93M 0.15%
56,651
-26,400
-32% -$2.15M
EXC icon
157
Exelon
EXC
$46.7B
$4.93M 0.15%
205,945
+5,047
+3% +$106K
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
$4.82M 0.15%
31,678
+24,600
+348% +$3.91M
KO icon
159
Coca-Cola
KO
$374B
$4.75M 0.14%
122,877
+7,800
+7% +$301K
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.71M 0.14%
84,010
+55,467
+194% +$3.01M
ELV icon
161
Elevance Health
ELV
$84.9B
$4.65M 0.14%
46,666
-146,700
-76% -$13.3M
JPM icon
162
JPMorgan Chase
JPM
$947B
$4.47M 0.13%
73,703
-364,500
-83% -$21.1M
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.37M 0.13%
38,707
+20,829
+117% +$2.31M
ULTI
164
DELISTED
Ultimate Software Group Inc
ULTI
$4.36M 0.13%
+31,800
New +$4.99M
RFP
165
DELISTED
Resolute Forest Products Inc.
RFP
$4.34M 0.13%
+216,000
New +$4.14M
LYV icon
166
Live Nation Entertainment
LYV
$42.3B
$4.28M 0.13%
+197,000
New +$4.28M
HAL icon
167
Halliburton
HAL
$27.1B
$4.19M 0.13%
71,205
+43,910
+161% +$2.35M
SLG icon
168
SL Green Realty
SLG
$3.86B
$4.07M 0.12%
+41,748
New +$3.88M
AEP icon
169
American Electric Power
AEP
$68.2B
$4.03M 0.12%
79,664
-7,000
-8% -$340K
DIS icon
170
Walt Disney
DIS
$182B
$4.01M 0.12%
50,076
+6,600
+15% +$512K
PLD icon
171
Prologis
PLD
$130B
$4.01M 0.12%
+98,118
New +$3.87M
PEP icon
172
PepsiCo
PEP
$189B
$3.96M 0.12%
47,376
-1,800
-4% -$146K
UTHR icon
173
United Therapeutics
UTHR
$22.6B
$3.91M 0.12%
41,600
+38,300
+1,161% +$3.92M
DD icon
174
DuPont de Nemours
DD
$19.5B
$3.87M 0.12%
31,472
+6,397
+26% +$754K
DXCM icon
175
DexCom
DXCM
$31.3B
$3.86M 0.12%
373,200
+173,600
+87% +$1.79M
5 6
7
8 9

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.