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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
EQR icon
526
Equity Residential
EQR
$25.4B
$298K 0.01%
+4,737
New +$288K
AVP
527
DELISTED
Avon Products, Inc.
AVP
$282K 0.01%
19,322
+6,122
+46% +$88.3K
BNS icon
528
Scotiabank
BNS
$108B
$280K 0.01%
+4,481
New +$259K
WBD icon
529
Warner Bros
WBD
$64.7B
$278K 0.01%
+7,319
New +$288K
QGENF
530
DELISTED
QIAGEN NV
QGENF
$275K 0.01%
11,261
-1,647
-13% -$40.2K
DLTR icon
531
Dollar Tree
DLTR
$24.7B
$274K 0.01%
+5,035
New +$265K
WDC icon
532
Western Digital
WDC
$189B
$274K 0.01%
3,925
-246,519
-98% -$16.5M
WY icon
533
Weyerhaeuser
WY
$18.6B
$273K 0.01%
+8,247
New +$249K
LPT
534
DELISTED
Liberty Property Trust
LPT
$269K 0.01%
7,100
– –
APTV icon
535
Aptiv
APTV
$10B
$268K 0.01%
+3,900
New +$265K
TFCF
536
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$267K 0.01%
7,800
– –
VTR icon
537
Ventas
VTR
$47.4B
$266K 0.01%
+3,635
New +$270K
STX icon
538
Seagate
STX
$198B
$264K 0.01%
+4,638
New +$250K
BBBY
539
DELISTED
Bed Bath & Beyond Inc
BBBY
$264K 0.01%
+4,604
New +$287K
URI icon
540
United Rentals
URI
$72.5B
$262K 0.01%
+2,500
New +$244K
VNO icon
541
Vornado Realty Trust
VNO
$7.54B
$262K 0.01%
+3,358
New +$255K
CMG icon
542
Chipotle Mexican Grill
CMG
$44.2B
$260K 0.01%
21,900
+1,900
+10% +$20.6K
FITB
543
Fifth Third Bancorp
FITB
$52.5B
$256K 0.01%
12,011
-21,289
-64% -$451K
SEE
544
DELISTED
Sealed Air
SEE
$256K 0.01%
+7,497
New +$248K
WELL icon
545
Welltower
WELL
$171B
$256K 0.01%
+4,091
New +$257K
BXP icon
546
Boston Properties
BXP
$11.1B
$255K 0.01%
2,159
-14,851
-87% -$1.75M
SWN
547
DELISTED
Southwestern Energy Company
SWN
$254K 0.01%
5,579
-65,521
-92% -$3.04M
AVGO icon
548
Broadcom
AVGO
$2T
$252K 0.01%
+35,000
New +$235K
RKT
549
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$251K 0.01%
4,756
– –
DNR
550
DELISTED
Denbury Resources, Inc.
DNR
$250K 0.01%
13,522
-3,178
-19% -$54.6K
20 21
22
23 24

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.