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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
BCPC
426
Balchem Corp
BCPC
$5.7B
$718K 0.02%
+13,400
New +$769K
FRX
427
DELISTED
FOREST LABORATORIES INC
FRX
$699K 0.02%
7,064
+2,864
+68% +$267K
CTB
428
DELISTED
Cooper Tire & Rubber Co.
CTB
$696K 0.02%
+23,200
New +$631K
ZBH icon
429
Zimmer Biomet
ZBH
$19B
$691K 0.02%
6,855
-629
-8% -$61.4K
STJ
430
DELISTED
St Jude Medical
STJ
$690K 0.02%
9,969
+1,803
+22% +$117K
CP icon
431
Canadian Pacific Kansas City
CP
$80.4B
$684K 0.02%
18,875
-2,000
-10% -$65.6K
ZTS icon
432
Zoetis
ZTS
$31.2B
$682K 0.02%
21,139
+7,000
+50% +$215K
PRGO icon
433
Perrigo
PRGO
$1.84B
$678K 0.02%
4,649
+413
+10% +$58.5K
OTEX icon
434
Open Text
OTEX
$6.22B
$677K 0.02%
28,224
+2,000
+8% +$47.4K
HA
435
DELISTED
Hawaiian Holdings, Inc.
HA
$673K 0.02%
+49,100
New +$709K
STZ icon
436
Constellation Brands
STZ
$22.3B
$666K 0.02%
7,560
+1,560
+26% +$129K
SIAL
437
DELISTED
SIGMA - ALDRICH CORP
SIAL
$654K 0.02%
6,443
-1,015
-14% -$98.6K
OMC icon
438
Omnicom Group
OMC
$22.4B
$651K 0.02%
9,142
+3,642
+66% +$254K
ANH
439
DELISTED
Anworth Mortgage Asset Corporation
ANH
$645K 0.02%
+125,000
New +$664K
AAIC
440
DELISTED
Arlington Asset Investment Corp.
AAIC
$640K 0.02%
+23,400
New +$627K
IBKR icon
441
Interactive Brokers
IBKR
$39.5B
$622K 0.02%
+106,800
New +$614K
IRF
442
DELISTED
INTL RECTIFIER CORP
IRF
$617K 0.02%
22,100
-55,100
-71% -$1.48M
RAI
443
DELISTED
Reynolds American Inc
RAI
$613K 0.02%
20,318
+4,386
+28% +$126K
EMN icon
444
Eastman Chemical
EMN
$8.39B
$612K 0.02%
7,004
+2,151
+44% +$187K
RY icon
445
Royal Bank of Canada
RY
$294B
$605K 0.02%
8,463
-700
-8% -$47.5K
YHOO
446
DELISTED
Yahoo Inc
YHOO
$603K 0.02%
+17,158
New +$599K
MPC icon
447
Marathon Petroleum
MPC
$86.9B
$597K 0.02%
15,300
-340,532
-96% -$15.1M
BF.B icon
448
Brown-Forman Class B
BF.B
$13B
$579K 0.02%
19,216
+585
+3% +$17.1K
MKC icon
449
McCormick & Company Non-Voting
MKC
$14.1B
$576K 0.02%
16,100
+3,700
+30% +$132K
SAFE
450
Safehold
SAFE
$1.15B
$575K 0.02%
+7,889
New +$559K
16 17
18
19 20

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.