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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
CPLA
376
DELISTED
Capella Education Company
CPLA
$1.03M 0.03%
18,900
+1,000
+6% +$57.3K
CF icon
377
CF Industries
CF
$17.9B
$1.02M 0.03%
21,310
+2,910
+16% +$142K
LVS icon
378
Las Vegas Sands
LVS
$29.7B
$1.02M 0.03%
13,351
-115,100
-90% -$8.76M
PCP
379
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.02M 0.03%
4,032
+2,349
+140% +$601K
MOS icon
380
The Mosaic Company
MOS
$7.44B
$1.01M 0.03%
20,495
+5,083
+33% +$250K
VTRS icon
381
Viatris
VTRS
$20.6B
$1M 0.03%
19,491
+5,047
+35% +$248K
NFLX icon
382
Netflix
NFLX
$309B
$989K 0.03%
157,080
-2,117,920
-93% -$11.5M
NBL
383
DELISTED
Noble Energy, Inc.
NBL
$986K 0.03%
12,729
+778
+7% +$56.6K
TRP icon
384
TC Energy
TRP
$66.5B
$985K 0.03%
20,649
-2,600
-11% -$121K
MYGN icon
385
Myriad Genetics
MYGN
$301M
$981K 0.03%
+25,200
New +$938K
PRU icon
386
Prudential Financial
PRU
$41.7B
$976K 0.03%
10,992
+3,431
+45% +$288K
CMI icon
387
Cummins
CMI
$89.7B
$975K 0.03%
6,320
+2,450
+63% +$371K
BVN icon
388
Compañía de Minas Buenaventura
BVN
$8.38B
$967K 0.03%
81,900
+12,500
+18% +$143K
CRM icon
389
Salesforce
CRM
$158B
$965K 0.03%
16,618
+7,918
+91% +$428K
ADP icon
390
Automatic Data Processing
ADP
$107B
$963K 0.03%
13,842
+7,628
+123% +$521K
TEG
391
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$954K 0.03%
13,414
-47
-0.3% -$2.83K
KMI icon
392
Kinder Morgan
KMI
$69.3B
$951K 0.03%
26,218
+5,522
+27% +$186K
PKY
393
DELISTED
Parkway, Inc.
PKY
$931K 0.02%
45,100
+8,669
+24% +$168K
AFOP
394
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$918K 0.02%
+50,700
New +$958K
NSC icon
395
Norfolk Southern
NSC
$76.8B
$917K 0.02%
8,905
+4,369
+96% +$429K
STT icon
396
State Street
STT
$51.4B
$917K 0.02%
13,633
+7,289
+115% +$479K
ECH icon
397
iShares MSCI Chile ETF
ECH
$1.05B
$915K 0.02%
20,170
-19,230
-49% -$892K
MDU icon
398
MDU Resources
MDU
$4.18B
$907K 0.02%
67,946
-26,036
-28% -$340K
CME icon
399
CME Group
CME
$95.2B
$905K 0.02%
12,752
+2,852
+29% +$201K
GMCR
400
DELISTED
KEURIG GREEN MTN INC
GMCR
$900K 0.02%
7,222
+4,222
+141% +$460K
14 15
16
17 18

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
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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.