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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
LH icon
501
Labcorp
LH
$25.4B
$379K 0.01%
4,310
+1,400
+48% +$121K
HUM icon
502
Humana
HUM
$43.4B
$377K 0.01%
+2,953
New +$350K
TT icon
503
Trane Technologies
TT
$106B
$368K 0.01%
+5,882
New +$349K
ICE icon
504
Intercontinental Exchange
ICE
$83.3B
$363K 0.01%
+9,605
New +$374K
TEL icon
505
TE Connectivity
TEL
$62.7B
$359K 0.01%
5,800
+1,400
+32% +$83.9K
PSA icon
506
Public Storage
PSA
$60.4B
$349K 0.01%
2,039
-91,351
-98% -$15.7M
DGX icon
507
Quest Diagnostics
DGX
$26B
$343K 0.01%
5,836
+1,936
+50% +$113K
BRCM
508
DELISTED
BROADCOM CORP CL-A
BRCM
$341K 0.01%
+9,187
New +$301K
ESV
509
DELISTED
Ensco Rowan plc
ESV
$339K 0.01%
1,525
-1,425
-48% -$295K
VAR
510
DELISTED
Varian Medical Systems, Inc.
VAR
$338K 0.01%
4,631
+1,666
+56% +$120K
CB
511
DELISTED
CHUBB CORPORATION
CB
$338K 0.01%
+3,665
New +$337K
CE icon
512
Celanese
CE
$4.66B
$337K 0.01%
5,249
– –
PCL
513
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$334K 0.01%
7,399
+2,499
+51% +$109K
LBTYK icon
514
Liberty Global Class C
LBTYK
$3.52B
$330K 0.01%
+9,642
New +$319K
TROW icon
515
T. Rowe Price
TROW
$24.7B
$329K 0.01%
3,897
+997
+34% +$81.3K
ASRT
516
DELISTED
Assertio
ASRT
$322K 0.01%
+387
New +$298K
CTRA
517
DELISTED
Coterra Energy
CTRA
$319K 0.01%
9,357
-3,989
-30% -$143K
FBNC icon
518
First Bancorp
FBNC
$2.71B
$319K 0.01%
17,400
+3,800
+28% +$68.4K
BG icon
519
Bunge Global
BG
$20.7B
$318K 0.01%
4,200
– –
GNTX icon
520
Gentex
GNTX
$5.14B
$314K 0.01%
21,600
-47,000
-69% -$686K
AHRT
521
AH Realty Trust
AHRT
$526M
$313K 0.01%
32,291
– –
ASH icon
522
Ashland
ASH
$3.3B
$312K 0.01%
5,872
– –
XRAY icon
523
Dentsply Sirona
XRAY
$2.79B
$308K 0.01%
6,500
+2,000
+44% +$93K
BMO icon
524
Bank of Montreal
BMO
$128B
$302K 0.01%
4,100
-1,600
-28% -$112K
EW icon
525
Edwards Lifesciences
EW
$51.3B
$302K 0.01%
+21,078
New +$286K
19 20
21
22 23

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.