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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
HSIC icon
551
Henry Schein
HSIC
$10.2B
$249K 0.01%
5,355
-3,060
-36% -$140K
ALB icon
552
Albemarle
ALB
$14.2B
$247K 0.01%
3,453
– –
ROK icon
553
Rockwell Automation
ROK
$49.5B
$245K 0.01%
1,958
-242
-11% -$29.8K
AVB icon
554
AvalonBay Communities
AVB
$27B
$244K 0.01%
+1,716
New +$237K
ADI icon
555
Analog Devices
ADI
$185B
$238K 0.01%
4,409
-691
-14% -$36.6K
DG icon
556
Dollar General
DG
$28.1B
$238K 0.01%
+4,156
New +$238K
HST icon
557
Host Hotels & Resorts
HST
$17.1B
$235K 0.01%
+10,675
New +$230K
FTI icon
558
TechnipFMC
FTI
$27.5B
$234K 0.01%
5,148
-362
-7% -$15.3K
CCL icon
559
Carnival Corporation Ltd
CCL
$40.5B
$233K 0.01%
+6,183
New +$239K
IVZ icon
560
Invesco
IVZ
$14.1B
$233K 0.01%
+6,174
New +$223K
MCO icon
561
Moody's
MCO
$83.8B
$233K 0.01%
2,653
-15,347
-85% -$1.26M
MTB icon
562
M&T Bank
MTB
$36.7B
$229K 0.01%
+1,849
New +$225K
MSL
563
DELISTED
Midsouth Bancorp, Inc.
MSL
$229K 0.01%
+11,500
New +$207K
RRC icon
564
Range Resources
RRC
$9.28B
$227K 0.01%
2,609
-1,691
-39% -$151K
HIG icon
565
Hartford Financial Services
HIG
$38.9B
$225K 0.01%
+6,296
New +$222K
FIS icon
566
Fidelity National Information Services
FIS
$22.9B
$224K 0.01%
+4,100
New +$220K
GEN icon
567
Gen Digital
GEN
$16.9B
$223K 0.01%
+9,756
New +$207K
CPRI icon
568
Capri Holdings
CPRI
$1.9B
$222K 0.01%
+2,500
New +$230K
GWW icon
569
W.W. Grainger
GWW
$61.4B
$220K 0.01%
+864
New +$221K
TNL icon
570
Travel + Leisure Co
TNL
$4.78B
$220K 0.01%
+6,439
New +$211K
CM icon
571
Canadian Imperial Bank of Commerce
CM
$108B
$218K 0.01%
4,900
-1,633
-25% -$71K
DOV icon
572
Dover
DOV
$28.3B
$218K 0.01%
+2,970
New +$208K
EARN
573
Ellington Residential Mortgage REIT
EARN
$162M
$218K 0.01%
+12,800
New +$217K
HOG icon
574
Harley-Davidson
HOG
$2.79B
$217K 0.01%
+3,105
New +$219K
APH icon
575
Amphenol
APH
$211B
$215K 0.01%
+17,848
New +$213K
21 22
23
24 25

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.