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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
BAS
251
DELISTED
Basis Energy Services, Inc.
BAS
$2.17M 0.06%
+131
New +$1.99M
FE icon
252
FirstEnergy
FE
$27.6B
$2.13M 0.06%
61,248
-1,693
-3% -$57K
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$2.12M 0.06%
30,571
+8,447
+38% +$594K
CCI icon
254
Crown Castle
CCI
$31.7B
$2.11M 0.06%
28,400
-12,288
-30% -$921K
INDY icon
255
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$2.09M 0.06%
72,220
-9,180
-11% -$252K
UPS icon
256
United Parcel Service
UPS
$91.7B
$2.09M 0.06%
20,347
+6,725
+49% +$675K
BKNG icon
257
Booking.com
BKNG
$161B
$2.08M 0.06%
43,250
-294,125
-87% -$14.1M
CAT icon
258
Caterpillar
CAT
$409B
$2.06M 0.06%
18,930
+4,698
+33% +$493K
MGLN
259
DELISTED
Magellan Health Services, Inc.
MGLN
$2.05M 0.05%
32,900
-17,600
-35% -$1.03M
LHX icon
260
L3Harris
LHX
$53.1B
$2.02M 0.05%
26,707
+7
+0% +$522
AVIV
261
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.02M 0.05%
+71,700
New +$1.94M
MA icon
262
Mastercard
MA
$501B
$2.01M 0.05%
27,315
+6,095
+29% +$453K
NRG icon
263
NRG Energy
NRG
$25.9B
$2M 0.05%
53,864
+288
+0.5% +$9.91K
SU icon
264
Suncor Energy
SU
$74.9B
$1.98M 0.05%
46,384
-7,600
-14% -$296K
BAP icon
265
Credicorp
BAP
$31.7B
$1.96M 0.05%
12,600
-699
-5% -$105K
WLK icon
266
Westlake Corp
WLK
$10B
$1.95M 0.05%
23,300
-75,900
-77% -$5.68M
TU icon
267
Telus
TU
$15.1B
$1.94M 0.05%
104,156
-1,000
-1% -$18.3K
MS icon
268
Morgan Stanley
MS
$345B
$1.94M 0.05%
59,909
+44,488
+288% +$1.37M
TXN icon
269
Texas Instruments
TXN
$254B
$1.91M 0.05%
39,895
+24,595
+161% +$1.15M
RSO
270
DELISTED
Resource Capital Corp.
RSO
$1.9M 0.05%
+84,475
New +$1.9M
PMC
271
DELISTED
PharMerica Corporation
PMC
$1.9M 0.05%
66,400
+26,300
+66% +$732K
LRCX icon
272
Lam Research
LRCX
$390B
$1.86M 0.05%
274,900
-1,100
-0.4% -$6.57K
KBAL
273
DELISTED
Kimball International
KBAL
$1.85M 0.05%
141,935
+8,199
+6% +$108K
SPG icon
274
Simon Property Group
SPG
$72.9B
$1.85M 0.05%
11,106
-72,608
-87% -$11.9M
KRFT
275
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.84M 0.05%
30,762
-53,248
-63% -$3.08M
9 10
11
12 13

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.