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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 | |
|---|---|---|---|---|---|---|
601
TripAdvisor
TRIP
$1.63B
| $179K | ﹤0.01% |
+1,646
| New | +$151K |
|
|
VVC
602
DELISTED
Vectren Corporation
VVC
| $179K | ﹤0.01% |
4,200
-7,900
| -65% | -$316K |
|
|
XLNX
603
DELISTED
Xilinx Inc
XLNX
| $178K | ﹤0.01% |
+3,765
| New | +$181K |
|
|
THI
604
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $175K | ﹤0.01% |
3,200
-1,000
| -24% | -$54.8K |
|
605
Fluor
FLR
$7.04B
| $174K | ﹤0.01% |
+2,262
| New | +$172K |
|
|
JNPR
606
DELISTED
Juniper Networks
JNPR
| $173K | ﹤0.01% |
+7,069
| New | +$176K |
|
607
John B. Sanfilippo & Son
JBSS
$996M
| $172K | ﹤0.01% |
6,500
-9,500
| -59% | -$236K |
|
|
GGP
608
DELISTED
GGP Inc.
GGP
| $172K | ﹤0.01% |
+7,300
| New | +$170K |
|
609
KLA
KLAC
$252B
| $171K | ﹤0.01% |
+23,500
| New | +$156K |
|
610
NetApp
NTAP
$36.6B
| $171K | ﹤0.01% |
+4,673
| New | +$167K |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $167K | ﹤0.01% |
+1,555
| New | +$161K |
|
612
Essex Property Trust
ESS
$18.5B
| $165K | ﹤0.01% |
+892
| New | +$158K |
|
613
Affiliated Managers Group
AMG
$9.92B
| $164K | ﹤0.01% |
+800
| New | +$155K |
|
|
JWN
614
DELISTED
Nordstrom
JWN
| $164K | ﹤0.01% |
+2,419
| New | +$157K |
|
615
CarMax
KMX
$8.04B
| $164K | ﹤0.01% |
+3,149
| New | +$143K |
|
616
Imperial Oil
IMO
$60.6B
| $163K | ﹤0.01% |
+3,100
| New | +$153K |
|
|
HSP
617
DELISTED
HOSPIRA INC
HSP
| $162K | ﹤0.01% |
+3,148
| New | +$149K |
|
618
Murphy Oil
MUR
$5.17B
| $161K | ﹤0.01% |
2,429
-36,671
| -94% | -$2.3M |
|
|
LLTC
619
DELISTED
Linear Technology Corp
LLTC
| $157K | ﹤0.01% |
3,328
-217,972
| -98% | -$10.1M |
|
620
Oceaneering
OII
$4.78B
| $156K | ﹤0.01% |
2,000
-1,700
| -46% | -$125K |
|
|
TIF
621
DELISTED
Tiffany & Co.
TIF
| $156K | ﹤0.01% |
+1,554
| New | +$144K |
|
|
ALTR
622
DELISTED
Altera Corp
ALTR
| $156K | ﹤0.01% |
+4,480
| New | +$151K |
|
|
CFN
623
DELISTED
CAREFUSION CORPORATION
CFN
| $156K | ﹤0.01% |
+3,509
| New | +$145K |
|
|
GAP
624
The Gap Inc
GAP
$7.4B
| $155K | ﹤0.01% |
+3,737
| New | +$151K |
|
625
Textron
TXT
$15.2B
| $153K | ﹤0.01% |
+3,985
| New | +$156K |
|
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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.