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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
(+12%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
854
New
265
Increased
291
Reduced
203
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$27.3M |
| 2 |
Cigna
CI
|
+$26.2M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$21.2M |
| 4 |
Pilgrim's Pride
PPC
|
+$20M |
| 5 |
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 |
MetLife
MET
|
+$18.6M |
| 4 |
Phillips 66
PSX
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Regions Financial
RF
$26.9B
| $213K | 0.01% |
+20,025
| New | +$209K |
|
|
SJR
577
DELISTED
Shaw Communications Inc.
SJR
| $213K | 0.01% |
8,300
-2,100
| -20% | -$51.6K |
|
578
Liberty Global Class A
LBTYA
$3.72B
| $212K | 0.01% |
5,820
| – | – |
|
579
Bread Financial
BFH
$4.54B
| $211K | 0.01% |
940
-62
| -6% | -$12.6K |
|
580
BorgWarner
BWA
$12.9B
| $210K | 0.01% |
+3,652
| New | +$201K |
|
581
Motorola Solutions
MSI
$73.5B
| $210K | 0.01% |
+3,157
| New | +$208K |
|
582
Herbalife
HLF
$1.33B
| $207K | 0.01% |
6,400
-2,600
| -29% | -$79.7K |
|
583
Roper Technologies
ROP
$38.8B
| $205K | 0.01% |
+1,404
| New | +$196K |
|
|
AHL
584
DELISTED
ASPEN Insurance Holding Limited
AHL
| $204K | 0.01% |
4,500
-900
| -17% | -$40.3K |
|
585
Mattel
MAT
$4.32B
| $203K | 0.01% |
+5,201
| New | +$202K |
|
586
Bath & Body Works
BBWI
$4.24B
| $202K | 0.01% |
+4,255
| New | +$195K |
|
587
Ross Stores
ROST
$81.1B
| $201K | 0.01% |
+6,064
| New | +$208K |
|
588
TSMC
TSM
$2.16T
| $197K | 0.01% |
+9,199
| New | +$189K |
|
589
Progressive
PGR
$123B
| $196K | 0.01% |
+7,726
| New | +$191K |
|
590
Xerox
XRX
$424M
| $195K | 0.01% |
+5,963
| New | +$189K |
|
|
NLSN
591
DELISTED
Nielsen Holdings plc
NLSN
| $194K | 0.01% |
+4,000
| New | +$186K |
|
592
Stanley Black & Decker
SWK
$15.5B
| $193K | 0.01% |
+2,195
| New | +$187K |
|
593
Fastenal
FAST
$57B
| $191K | 0.01% |
+15,408
| New | +$191K |
|
594
Genuine Parts
GPC
$18.3B
| $190K | 0.01% |
+2,169
| New | +$186K |
|
595
Loews
L
$23.7B
| $190K | 0.01% |
+4,318
| New | +$189K |
|
596
Paychex
PAYX
$42.2B
| $190K | 0.01% |
+4,572
| New | +$188K |
|
597
O-I Glass
OI
$1.16B
| $185K | 0.01% |
+5,348
| New | +$177K |
|
598
Teck Resources
TECK
$31.8B
| $183K | ﹤0.01% |
8,000
-3,715
| -32% | -$83.3K |
|
599
Autodesk
ADSK
$50.1B
| $181K | ﹤0.01% |
+3,205
| New | +$163K |
|
600
Ametek
AME
$58.2B
| $181K | ﹤0.01% |
+3,457
| New | +$182K |
|
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A
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.