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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
+6.35%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$414M
Cap. Flow
+$264M
Cap. Flow %
7.07%
Top 10 Hldgs %
20.11%
Holding
854
New
265
Increased
291
Reduced
203
Closed
80

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.3M
2
CI icon
Cigna
CI
+$26.2M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$21.2M
4
PPC icon
Pilgrim's Pride
PPC
+$20M
5
ETR icon
Entergy
ETR
+$19.3M

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$24.6M
2
RTN
Raytheon Company
RTN
+$23.3M
3
MET icon
MetLife
MET
+$18.6M
4
PSX icon
Phillips 66
PSX
+$17.4M
5
CVX icon
Chevron
CVX
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 10.01%
2 Energy 8.3%
3 Technology 7.58%
4 Industrials 7.07%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
226
Magna International
MGA
$19.1B
$2.85M 0.08%
52,922
-11,600
-18% -$590K
MCD icon
227
McDonald's
MCD
$193B
$2.84M 0.08%
28,192
+15,165
+116% +$1.53M
BCE icon
228
BCE
BCE
$20.4B
$2.79M 0.07%
61,476
+7,300
+13% +$329K
V icon
229
Visa
V
$689B
$2.79M 0.07%
52,896
+15,404
+41% +$805K
MBT
230
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.77M 0.07%
140,452
+17,900
+15% +$320K
MO icon
231
Altria Group
MO
$114B
$2.76M 0.07%
65,769
-20,587
-24% -$828K
XEL icon
232
Xcel Energy
XEL
$48.3B
$2.75M 0.07%
85,296
+1,030
+1% +$31.9K
LYB icon
233
LyondellBasell Industries
LYB
$19.4B
$2.74M 0.07%
28,090
+4,900
+21% +$467K
CUZ icon
234
Cousins Properties
CUZ
$5.07B
$2.71M 0.07%
77,082
+22,743
+42% +$762K
FCNCA icon
235
First Citizens BancShares
FCNCA
$25.4B
$2.69M 0.07%
11,000
-3,200
-23% -$747K
RTX icon
236
RTX Corp
RTX
$299B
$2.69M 0.07%
37,027
+9,340
+34% +$688K
DMND
237
DELISTED
DIAMOND FOODS, INC.
DMND
$2.56M 0.07%
90,900
+8,300
+10% +$254K
SFM icon
238
Sprouts Farmers Market
SFM
$7.94B
$2.54M 0.07%
+77,700
New +$2.42M
ECL icon
239
Ecolab
ECL
$80B
$2.51M 0.07%
22,550
+4,718
+26% +$506K
ED icon
240
Consolidated Edison
ED
$39.6B
$2.47M 0.07%
42,764
-10,968
-20% -$612K
RPXC
241
DELISTED
RPX Corporation
RPXC
$2.43M 0.07%
136,800
-18,400
-12% -$306K
TOWR
242
DELISTED
Tower International, Inc.
TOWR
$2.41M 0.06%
65,300
+2,800
+4% +$84.5K
MDT icon
243
Medtronic
MDT
$110B
$2.39M 0.06%
37,540
+5,418
+17% +$329K
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.38M 0.06%
67,736
+30,068
+80% +$1.02M
GS icon
245
Goldman Sachs
GS
$316B
$2.37M 0.06%
14,138
+4,240
+43% +$684K
LLY icon
246
Eli Lilly
LLY
$1.03T
$2.33M 0.06%
37,517
+3,300
+10% +$197K
SBAC icon
247
SBA Communications
SBAC
$18.6B
$2.29M 0.06%
22,432
-1,800
-7% -$173K
ES icon
248
Eversource Energy
ES
$27.2B
$2.28M 0.06%
48,194
+650
+1% +$29.8K
TEVA icon
249
Teva Pharmaceuticals
TEVA
$40.6B
$2.23M 0.06%
42,561
+38,426
+929% +$1.96M
AFFX
250
DELISTED
Affymetrix Inc
AFFX
$2.23M 0.06%
+249,800
New +$1.99M
8 9
10
11 12

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 Q2 2014 Portfolio in Review

As of Q2 2014, QS Investors held 854 positions worth $3.74B, up 12% from $3.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

QS Investors deployed $264M of net new capital in Q2 2014, opening 265 new positions and adding to 291 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 296,800 shares worth $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Raytheon Company, an estimated $23.3M trimmed.

  • QS Investors's largest Q2 2014 buy was Wellcare Health Plans, Inc.: 296,800 shares worth $22.2M.
  • QS Investors added most to ConocoPhillips in Q2 2014, an estimated $27.3M increase.
  • QS Investors's biggest Q2 2014 reduction was Raytheon Company, cutting an estimated $23.3M.
  • QS Investors fully exited Waddell & Reed Financial, Inc. in Q2 2014, selling an estimated $24.6M.
  • QS Investors's ten largest holdings make up 20% of its $3.74B portfolio in Q2 2014.
  • QS Investors opened 265 new positions and closed 80 in Q2 2014.
  • QS Investors's portfolio value rose 12% quarter-over-quarter to $3.74B.

Based on QS Investors's 13F filing for Q2 2014, filed 14 Aug 2014.