We are live on
!
Find out more
QI
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 | |
|---|---|---|---|---|---|---|
626
Whirlpool
WHR
$2.89B
| $152K | ﹤0.01% |
+1,093
| New | +$160K |
|
627
Kohl's
KSS
$2.28B
| $150K | ﹤0.01% |
+2,839
| New | +$154K |
|
628
CNX Resources
CNX
$5.27B
| $149K | ﹤0.01% |
3,880
-6,080
| -61% | -$223K |
|
|
RHT
629
DELISTED
Red Hat Inc
RHT
| $148K | ﹤0.01% |
2,674
-1,526
| -36% | -$77.6K |
|
630
Hasbro
HAS
$12.9B
| $146K | ﹤0.01% |
+2,744
| New | +$148K |
|
631
Republic Services
RSG
$63.9B
| $145K | ﹤0.01% |
+3,815
| New | +$135K |
|
632
Flowserve
FLS
$10.2B
| $144K | ﹤0.01% |
+1,941
| New | +$147K |
|
633
Cenovus Energy
CVE
$53B
| $142K | ﹤0.01% |
4,400
-17,900
| -80% | -$532K |
|
|
SRCL
634
DELISTED
Stericycle Inc
SRCL
| $142K | ﹤0.01% |
+1,201
| New | +$137K |
|
635
Microchip Technology
MCHP
$43.8B
| $137K | ﹤0.01% |
+5,618
| New | +$134K |
|
636
C.H. Robinson
CHRW
$18.1B
| $134K | ﹤0.01% |
+2,094
| New | +$123K |
|
637
Ralph Lauren
RL
$22.5B
| $134K | ﹤0.01% |
+834
| New | +$129K |
|
638
Tapestry
TPR
$31.5B
| $134K | ﹤0.01% |
+3,915
| New | +$168K |
|
639
Western Union
WU
$2.28B
| $134K | ﹤0.01% |
+7,730
| New | +$125K |
|
640
Kimco Realty
KIM
$16.9B
| $133K | ﹤0.01% |
+5,780
| New | +$131K |
|
641
Macerich
MAC
$7.26B
| $132K | ﹤0.01% |
+1,983
| New | +$129K |
|
|
PLL
642
DELISTED
PALL CORP
PLL
| $132K | ﹤0.01% |
+1,549
| New | +$133K |
|
|
CTXS
643
DELISTED
Citrix Systems Inc
CTXS
| $131K | ﹤0.01% |
+2,628
| New | +$126K |
|
|
CA
644
DELISTED
CA, Inc.
CA
| $131K | ﹤0.01% |
+4,548
| New | +$135K |
|
645
Crown Holdings
CCK
$13.2B
| $130K | ﹤0.01% |
+2,619
| New | +$126K |
|
646
H&R Block
HRB
$5.84B
| $130K | ﹤0.01% |
+3,868
| New | +$115K |
|
647
Unum
UNM
$14.5B
| $127K | ﹤0.01% |
+3,660
| New | +$125K |
|
|
XL
648
DELISTED
XL Group Ltd.
XL
| $127K | ﹤0.01% |
+3,895
| New | +$125K |
|
649
Expeditors International
EXPD
$23.7B
| $126K | ﹤0.01% |
+2,859
| New | +$123K |
|
650
News Corp Class A
NWSA
$15.5B
| $126K | ﹤0.01% |
+7,025
| New | +$121K |
|
Similar funds
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.