We are live on ! Find out more
QI

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
BB icon
476
BlackBerry
BB
$5.26B
$478K 0.01%
46,700
+831
+2% +$6.55K
PEGA icon
477
Pegasystems
PEGA
$5.38B
$477K 0.01%
+45,200
New +$432K
TD icon
478
Toronto Dominion Bank
TD
$200B
$463K 0.01%
9,000
+2,000
+29% +$97.1K
AMAT icon
479
Applied Materials
AMAT
$428B
$455K 0.01%
+20,185
New +$412K
GLW icon
480
Corning
GLW
$143B
$451K 0.01%
+20,538
New +$436K
TIME
481
DELISTED
Time Inc.
TIME
$446K 0.01%
+18,400
New +$431K
BCR
482
DELISTED
CR Bard Inc.
BCR
$443K 0.01%
3,095
-38,105
-92% -$5.44M
BALL icon
483
Ball Corp
BALL
$16.8B
$440K 0.01%
14,044
-5,634
-29% -$165K
WAT icon
484
Waters Corp
WAT
$39.9B
$439K 0.01%
4,201
+801
+24% +$84.2K
DOC icon
485
Healthpeak Properties
DOC
$14.8B
$432K 0.01%
+11,473
New +$432K
WM icon
486
Waste Management
WM
$91B
$432K 0.01%
+9,655
New +$420K
EPC icon
487
Edgewell Personal Care
EPC
$1.31B
$427K 0.01%
+4,722
New +$388K
ISRG icon
488
Intuitive Surgical
ISRG
$134B
$425K 0.01%
9,297
+2,142
+30% +$94.5K
PH icon
489
Parker-Hannifin
PH
$135B
$423K 0.01%
+3,367
New +$420K
NTRS icon
490
Northern Trust
NTRS
$33.9B
$420K 0.01%
6,547
+3,147
+93% +$194K
CTSH icon
491
Cognizant
CTSH
$26B
$419K 0.01%
8,569
+4,169
+95% +$203K
COL
492
DELISTED
Rockwell Collins
COL
$415K 0.01%
5,307
+1,907
+56% +$150K
ARG
493
DELISTED
Airgas Inc
ARG
$415K 0.01%
3,809
+939
+33% +$100K
VMC icon
494
Vulcan Materials
VMC
$36.9B
$414K 0.01%
6,493
+1,842
+40% +$117K
HBI
495
DELISTED
Hanesbrands
HBI
$413K 0.01%
16,800
-102,400
-86% -$2.11M
MWV
496
DELISTED
MEADWESTVACO CORP
MWV
$412K 0.01%
9,303
+2,462
+36% +$99.9K
OME
497
DELISTED
Omega Protein
OME
$389K 0.01%
+28,400
New +$371K
WPG
498
DELISTED
Washington Prime Group Inc.
WPG
$387K 0.01%
+2,293
New +$399K
CHD icon
499
Church & Dwight Co
CHD
$24.5B
$385K 0.01%
11,000
– –
MTX icon
500
Minerals Technologies
MTX
$2.34B
$380K 0.01%
5,800
-3,500
-38% -$219K
18 19
20
21 22

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.