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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
AFSI
401
DELISTED
AmTrust Financial Services, Inc.
AFSI
$899K 0.02%
+43,000
New +$882K
AFL icon
402
Aflac
AFL
$63.9B
$889K 0.02%
28,564
+12,862
+82% +$401K
HSY icon
403
Hershey
HSY
$36.1B
$885K 0.02%
9,089
-25,084
-73% -$2.46M
GIB icon
404
CGI
GIB
$15B
$876K 0.02%
24,700
+2,300
+10% +$77.6K
TQNT
405
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$857K 0.02%
+54,200
New +$803K
ENB icon
406
Enbridge
ENB
$113B
$852K 0.02%
17,946
-4,500
-20% -$213K
GM icon
407
General Motors
GM
$78.2B
$850K 0.02%
23,410
+11,700
+100% +$408K
OKE icon
408
Oneok
OKE
$55B
$842K 0.02%
12,367
-15,869
-56% -$1M
RGEN icon
409
Repligen
RGEN
$8.95B
$839K 0.02%
+36,800
New +$655K
TRV icon
410
Travelers Companies
TRV
$79.8B
$836K 0.02%
8,890
+2,249
+34% +$205K
NUE icon
411
Nucor
NUE
$62.6B
$822K 0.02%
16,681
+4,091
+32% +$210K
CSX icon
412
CSX Corp
CSX
$94.7B
$812K 0.02%
79,023
+34,242
+76% +$333K
VFC icon
413
VF Corp
VFC
$5.98B
$811K 0.02%
13,668
+3,898
+40% +$227K
CNQ icon
414
Canadian Natural Resources
CNQ
$93.3B
$809K 0.02%
36,466
-20,893
-36% -$418K
STBZ
415
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$796K 0.02%
47,100
-16,000
-25% -$267K
TFC icon
416
Truist Financial
TFC
$64.6B
$790K 0.02%
20,029
+10,029
+100% +$385K
COR icon
417
Cencora
COR
$61.7B
$780K 0.02%
10,733
+3,233
+43% +$221K
AGU
418
DELISTED
Agrium
AGU
$779K 0.02%
8,500
+800
+10% +$74.2K
REGN icon
419
Regeneron Pharmaceuticals
REGN
$79.1B
$764K 0.02%
2,703
+1,111
+70% +$329K
M icon
420
Macy's
M
$6.71B
$755K 0.02%
13,013
-80,902
-86% -$4.7M
PCAR icon
421
PACCAR
PCAR
$70.2B
$742K 0.02%
17,726
+4,647
+36% +$198K
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
$736K 0.02%
3,203
-884
-22% -$182K
CERN
423
DELISTED
Cerner Corp
CERN
$734K 0.02%
14,236
+4,173
+41% +$219K
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$123B
$731K 0.02%
7,726
+2,151
+39% +$151K
VRN
425
DELISTED
Veren
VRN
$727K 0.02%
17,936
-438
-2% -$16.3K
15 16
17
18 19

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.