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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
SDRL
351
DELISTED
Seadrill Limited Common Stock
SDRL
$1.18M 0.03%
110
-75
-41% -$732K
POT
352
DELISTED
Potash Corp Of Saskatchewan
POT
$1.17M 0.03%
30,707
-4,200
-12% -$152K
RIG icon
353
Transocean
RIG
$5.71B
$1.16M 0.03%
25,857
+1,323
+5% +$56.3K
AMRI
354
DELISTED
Albany Molecular Research Inc
AMRI
$1.14M 0.03%
+56,700
New +$960K
SE
355
DELISTED
Spectra Energy Corp Wi
SE
$1.14M 0.03%
26,778
+9,154
+52% +$367K
WFM
356
DELISTED
Whole Foods Market Inc
WFM
$1.14M 0.03%
29,376
+20,013
+214% +$872K
FISV
357
Fiserv Inc
FISV
$28.9B
$1.12M 0.03%
37,180
+7,980
+27% +$237K
NFX
358
DELISTED
Newfield Exploration
NFX
$1.11M 0.03%
+25,023
New +$897K
EEFT icon
359
Euronet Worldwide
EEFT
$2.73B
$1.1M 0.03%
+22,800
New +$1.04M
TAC icon
360
TransAlta
TAC
$3.95B
$1.1M 0.03%
89,679
+10,700
+14% +$128K
K
361
DELISTED
Kellanova
K
$1.1M 0.03%
17,778
+9,609
+118% +$602K
MRSH
362
Marsh
MRSH
$92.2B
$1.09M 0.03%
21,136
+7,736
+58% +$384K
TGT icon
363
Target
TGT
$66.8B
$1.09M 0.03%
18,762
+9,516
+103% +$560K
A icon
364
Agilent Technologies
A
$39.9B
$1.08M 0.03%
26,356
+6,576
+33% +$264K
EWT icon
365
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.08M 0.03%
34,230
+4,730
+16% +$142K
BHE icon
366
Benchmark Electronics
BHE
$2.96B
$1.08M 0.03%
42,400
-48,800
-54% -$1.15M
FTR
367
DELISTED
Frontier Communications Corp.
FTR
$1.08M 0.03%
12,283
-1,720
-12% -$149K
DHC
368
Diversified Healthcare Trust
DHC
$2.11B
$1.07M 0.03%
44,446
– –
MRO
369
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.03%
26,742
+5,432
+25% +$200K
CCEP icon
370
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.06M 0.03%
22,252
+3,352
+18% +$155K
OFG icon
371
OFG Bancorp
OFG
$2.24B
$1.06M 0.03%
+57,600
New +$1.02M
POM
372
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.06M 0.03%
38,488
-6,666
-15% -$170K
SCG
373
DELISTED
Scana
SCG
$1.05M 0.03%
19,442
+1,791
+10% +$93K
S
374
DELISTED
Sprint Corporation
S
$1.04M 0.03%
122,376
-42,500
-26% -$373K
LNT icon
375
Alliant Energy
LNT
$18B
$1.03M 0.03%
33,878
-6,400
-16% -$185K
13 14
15
16 17

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FRBONY
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ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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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.