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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
TYC
451
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$574K 0.02%
12,022
+6,201
+107% +$279K
BRK.A icon
452
Berkshire Hathaway Class A
BRK.A
$1.13T
$570K 0.02%
3
– –
LSI
453
DELISTED
Life Storage, Inc.
LSI
$569K 0.02%
11,040
– –
GG
454
DELISTED
Goldcorp Inc
GG
$564K 0.02%
20,198
-9,800
-33% -$243K
MHFI
455
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$563K 0.02%
6,779
+3,779
+126% +$298K
THG icon
456
Hanover Insurance
THG
$8.01B
$562K 0.02%
8,900
-24,100
-73% -$1.46M
SYK icon
457
Stryker
SYK
$129B
$561K 0.02%
6,658
-29,422
-82% -$2.4M
ALL icon
458
Allstate
ALL
$70.4B
$559K 0.02%
+9,514
New +$548K
CLX icon
459
Clorox
CLX
$12.8B
$551K 0.01%
6,033
+1,833
+44% +$164K
TRI icon
460
Thomson Reuters
TRI
$43.3B
$551K 0.01%
13,051
+2,585
+25% +$106K
FMC icon
461
FMC
FMC
$1.33B
$550K 0.01%
8,902
+2,162
+32% +$141K
B
462
Barrick Mining
B
$69.3B
$541K 0.01%
29,578
-700
-2% -$12.1K
CPAY icon
463
Corpay
CPAY
$25.8B
$540K 0.01%
4,100
-45,700
-92% -$5.59M
CPB icon
464
Campbell Soup
CPB
$6.75B
$537K 0.01%
11,723
+2,523
+27% +$114K
NEM icon
465
Newmont
NEM
$111B
$536K 0.01%
21,068
+7,024
+50% +$169K
DB icon
466
Deutsche Bank
DB
$71B
$533K 0.01%
+16,979
New +$606K
CAG icon
467
Conagra Brands
CAG
$7.15B
$530K 0.01%
22,953
+7,620
+50% +$184K
BEN icon
468
Franklin Resources
BEN
$17.5B
$520K 0.01%
+8,995
New +$492K
SFNC icon
469
Simmons First National
SFNC
$3.42B
$504K 0.01%
25,600
+12,400
+94% +$241K
ADBE icon
470
Adobe
ADBE
$102B
$503K 0.01%
6,953
+3,353
+93% +$216K
DVA icon
471
DaVita
DVA
$11.5B
$499K 0.01%
6,897
+2,497
+57% +$174K
CMCSK
472
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$493K 0.01%
9,249
+2,600
+39% +$139K
CAM
473
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$491K 0.01%
7,258
+2,858
+65% +$184K
SJM icon
474
J.M. Smucker
SJM
$12.6B
$486K 0.01%
4,563
+963
+27% +$96.7K
HRL icon
475
Hormel Foods
HRL
$13.8B
$484K 0.01%
19,598
+3,798
+24% +$91.8K
17 18
19
20 21

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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.