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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
AIG icon
301
American International
AIG
$42.3B
$1.63M 0.04%
29,764
+21,154
+246% +$1.12M
DTV
302
DELISTED
DIRECTV COM STK (DE)
DTV
$1.62M 0.04%
19,030
-186,416
-91% -$15.2M
LOW icon
303
Lowe's Companies
LOW
$123B
$1.61M 0.04%
33,559
-3,646
-10% -$170K
MET icon
304
MetLife
MET
$62.1B
$1.6M 0.04%
32,404
-396,460
-92% -$18.6M
APC
305
DELISTED
Anadarko Petroleum
APC
$1.6M 0.04%
14,652
-494
-3% -$50.3K
NVDA icon
306
NVIDIA
NVDA
$5.38T
$1.58M 0.04%
3,408,760
+2,896,760
+566% +$1.35M
CAH icon
307
Cardinal Health
CAH
$55.9B
$1.58M 0.04%
22,995
-66,763
-74% -$4.55M
PSX icon
308
Phillips 66
PSX
$81.2B
$1.56M 0.04%
19,442
-211,452
-92% -$17.4M
RHP icon
309
Ryman Hospitality Properties
RHP
$8.1B
$1.54M 0.04%
+31,900
New +$1.47M
EBAY icon
310
eBay
EBAY
$48.1B
$1.53M 0.04%
72,865
+28,127
+63% +$613K
BNY
311
Bank of New York Mellon
BNY
$108B
$1.53M 0.04%
40,773
+19,912
+95% +$689K
BLK icon
312
Blackrock
BLK
$175B
$1.52M 0.04%
4,759
+1,272
+36% +$390K
HOT
313
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.52M 0.04%
18,807
-2,393
-11% -$188K
FDX icon
314
FedEx
FDX
$73.7B
$1.51M 0.04%
9,952
+3,741
+60% +$523K
ACN icon
315
Accenture
ACN
$104B
$1.49M 0.04%
18,377
-20,314
-53% -$1.63M
BAX icon
316
Baxter International
BAX
$14.3B
$1.47M 0.04%
37,400
+14,106
+61% +$564K
TMUS icon
317
T-Mobile US
TMUS
$185B
$1.47M 0.04%
43,636
-400
-0.9% -$12.9K
COV
318
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.47M 0.04%
16,258
+2,500
+18% +$187K
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
$1.46M 0.04%
16,810
-5,443
-24% -$462K
SCCO icon
320
Southern Copper
SCCO
$165B
$1.45M 0.04%
51,562
+4,099
+9% +$113K
CMS icon
321
CMS Energy
CMS
$22.3B
$1.44M 0.04%
46,302
-10,637
-19% -$317K
MJN
322
DELISTED
Mead Johnson Nutrition Company
MJN
$1.44M 0.04%
15,434
+8,261
+115% +$722K
TJX icon
323
TJX Companies
TJX
$176B
$1.42M 0.04%
53,296
+24,866
+87% +$709K
APA icon
324
APA Corp
APA
$12.4B
$1.4M 0.04%
13,929
+2,268
+19% +$205K
IP icon
325
International Paper
IP
$22.6B
$1.39M 0.04%
29,418
+8,342
+40% +$366K
11 12
13
14 15

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
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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.