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
+6.35%
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
NKE icon
276
Nike
NKE
$61.9B
$1.79M 0.05%
46,274
+22,986
+99% +$855K
CTCT
277
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.78M 0.05%
+55,500
New +$1.55M
NI icon
278
NiSource
NI
$20.3B
$1.78M 0.05%
115,113
+583
+0.5% +$8.43K
KND
279
DELISTED
Kindred Healthcare
KND
$1.77M 0.05%
+76,700
New +$1.88M
DHR icon
280
Danaher
DHR
$141B
$1.77M 0.05%
33,463
+12,608
+60% +$648K
FCX icon
281
Freeport-McMoran
FCX
$99.4B
$1.76M 0.05%
48,345
+16,649
+53% +$570K
AMP icon
282
Ameriprise Financial
AMP
$49.4B
$1.76M 0.05%
14,692
+9,692
+194% +$1.08M
SBUX icon
283
Starbucks
SBUX
$121B
$1.76M 0.05%
45,398
+13,326
+42% +$484K
ABT icon
284
Abbott
ABT
$181B
$1.73M 0.05%
42,232
+12,368
+41% +$486K
GIS icon
285
General Mills
GIS
$19.1B
$1.72M 0.05%
32,757
+7,311
+29% +$390K
AGX icon
286
Argan
AGX
$8.57B
$1.71M 0.05%
45,800
-22,300
-33% -$669K
CNP icon
287
CenterPoint Energy
CNP
$26.8B
$1.7M 0.05%
66,616
+5,150
+8% +$125K
EMC
288
DELISTED
EMC CORPORATION
EMC
$1.69M 0.05%
64,317
+31,175
+94% +$823K
AEE icon
289
Ameren
AEE
$30.1B
$1.69M 0.05%
41,423
-332,077
-89% -$13.2M
AES icon
290
AES
AES
$10.5B
$1.68M 0.05%
108,274
+7,993
+8% +$115K
ECOL
291
DELISTED
US Ecology, Inc.
ECOL
$1.68M 0.05%
+34,400
New +$1.58M
LVLT
292
DELISTED
Level 3 Communications Inc
LVLT
$1.68M 0.05%
38,310
-94,000
-71% -$3.94M
DTE icon
293
DTE Energy
DTE
$29B
$1.68M 0.04%
25,324
-20,093
-44% -$1.3M
APD icon
294
Air Products & Chemicals
APD
$65.8B
$1.68M 0.04%
14,082
+4,092
+41% +$456K
HON icon
295
Honeywell
HON
$78.7B
$1.67M 0.04%
20,017
+5,078
+34% +$425K
CB icon
296
Chubb
CB
$135B
$1.67M 0.04%
16,091
+150
+0.9% +$15.4K
EMR icon
297
Emerson Electric
EMR
$91.9B
$1.66M 0.04%
25,027
+11,317
+83% +$761K
USB icon
298
US Bancorp
USB
$100B
$1.66M 0.04%
38,194
+25,711
+206% +$1.07M
DFS
299
DELISTED
Discover Financial Services
DFS
$1.65M 0.04%
26,605
+15,766
+145% +$921K
PES
300
DELISTED
Pioneer Energy Services Corp.
PES
$1.64M 0.04%
+93,700
New +$1.41M
10 11
12
13 14

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.