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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
WMB icon
326
Williams Companies
WMB
$88B
$1.38M 0.04%
23,760
-3,445
-13% -$160K
ETN icon
327
Eaton
ETN
$175B
$1.37M 0.04%
17,741
+7,705
+77% +$572K
PNW icon
328
Pinnacle West Capital
PNW
$12.3B
$1.36M 0.04%
23,506
-1,745
-7% -$96.5K
OGE icon
329
OGE Energy
OGE
$9.68B
$1.35M 0.04%
34,636
-3,400
-9% -$125K
WEC icon
330
WEC Energy
WEC
$35.2B
$1.35M 0.04%
28,800
-812
-3% -$37.7K
SYY icon
331
Sysco
SYY
$40.6B
$1.34M 0.04%
35,852
+19,799
+123% +$727K
RES icon
332
RPC Inc
RES
$1.29B
$1.34M 0.04%
+57,000
New +$1.25M
AAON icon
333
Aaon
AAON
$7.83B
$1.34M 0.04%
+89,775
New +$1.2M
DVN icon
334
Devon Energy
DVN
$49.2B
$1.31M 0.04%
16,552
+3,203
+24% +$233K
AGN
335
DELISTED
Allergan plc
AGN
$1.31M 0.04%
5,875
+2,690
+84% +$557K
PARA
336
DELISTED
Paramount Global Class B
PARA
$1.28M 0.03%
20,617
+4,585
+29% +$273K
AWK icon
337
American Water Works
AWK
$26.4B
$1.27M 0.03%
25,753
-3,000
-10% -$141K
JKHY icon
338
Jack Henry & Associates
JKHY
$10.9B
$1.27M 0.03%
21,400
-5,500
-20% -$314K
EL icon
339
Estee Lauder
EL
$31.8B
$1.26M 0.03%
16,969
+8,306
+96% +$610K
CTRX
340
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.26M 0.03%
28,512
+8,300
+41% +$351K
CPN
341
DELISTED
Calpine Corporation
CPN
$1.25M 0.03%
52,661
-900
-2% -$20.4K
CALM icon
342
Cal-Maine
CALM
$4.03B
$1.25M 0.03%
+33,600
New +$1.1M
WIN
343
DELISTED
Windstream Holdings Inc
WIN
$1.23M 0.03%
15,812
+576
+4% +$42K
NOV icon
344
NOV
NOV
$7B
$1.23M 0.03%
14,893
+312
+2% +$23.2K
SHW icon
345
Sherwin-Williams
SHW
$88.9B
$1.22M 0.03%
17,625
+3,606
+26% +$241K
CNI icon
346
Canadian National Railway
CNI
$77B
$1.2M 0.03%
18,512
+2,000
+12% +$119K
EWY icon
347
iShares MSCI South Korea ETF
EWY
$24.7B
$1.2M 0.03%
18,500
-6,800
-27% -$435K
EXR icon
348
Extra Space Storage
EXR
$31.5B
$1.2M 0.03%
22,570
-17,000
-43% -$876K
YUM icon
349
Yum! Brands
YUM
$41.4B
$1.19M 0.03%
20,304
+5,630
+38% +$313K
DE icon
350
Deere & Co
DE
$166B
$1.18M 0.03%
13,069
+5,216
+66% +$480K
12 13
14
15 16

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.