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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 | |
|---|---|---|---|---|---|---|
|
SNI
651
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $126K | ﹤0.01% |
+1,553
| New | +$119K |
|
652
Equifax
EFX
$20.8B
| $125K | ﹤0.01% |
+1,721
| New | +$121K |
|
653
Genworth Financial
GNW
$3.71B
| $122K | ﹤0.01% |
+6,988
| New | +$122K |
|
654
Newell Brands
NWL
$2.63B
| $122K | ﹤0.01% |
+3,935
| New | +$118K |
|
655
Strategic Education
STRA
$1.89B
| $121K | ﹤0.01% |
+2,300
| New | +$116K |
|
656
Best Buy
BBY
$17.8B
| $120K | ﹤0.01% |
+3,856
| New | +$104K |
|
|
NE
657
DELISTED
Noble Corporation
NE
| $120K | ﹤0.01% |
+4,101
| New | +$113K |
|
658
F5
FFIV
$23.4B
| $119K | ﹤0.01% |
+1,064
| New | +$115K |
|
659
Mohawk Industries
MHK
$9.19B
| $119K | ﹤0.01% |
+862
| New | +$117K |
|
660
Tractor Supply
TSCO
$17.5B
| $119K | ﹤0.01% |
+9,845
| New | +$129K |
|
|
IPG
661
DELISTED
Interpublic Group of Companies
IPG
| $117K | ﹤0.01% |
+5,982
| New | +$109K |
|
662
Jefferies Financial Group
JEF
$13B
| $116K | ﹤0.01% |
+4,935
| New | +$115K |
|
663
Wheaton Precious Metals
WPM
$55.8B
| $116K | ﹤0.01% |
4,400
-5,800
| -57% | -$130K |
|
664
Expedia Group
EXPE
$38.4B
| $114K | ﹤0.01% |
+1,443
| New | +$105K |
|
665
Manulife Financial
MFC
$73.9B
| $113K | ﹤0.01% |
+5,700
| New | +$108K |
|
666
Under Armour
UAA
$2.88B
| $113K | ﹤0.01% |
+3,800
| New | +$99.8K |
|
667
Assurant
AIZ
$14.9B
| $112K | ﹤0.01% |
1,710
-106,590
| -98% | -$7.12M |
|
668
Huntington Bancshares
HBAN
$35.6B
| $112K | ﹤0.01% |
+11,725
| New | +$110K |
|
669
Masco
MAS
$15.2B
| $112K | ﹤0.01% |
+5,722
| New | +$108K |
|
|
ANDV
670
DELISTED
Andeavor
ANDV
| $109K | ﹤0.01% |
1,859
-2,741
| -60% | -$151K |
|
|
FDO
671
DELISTED
FAMILY DOLLAR STORES
FDO
| $109K | ﹤0.01% |
+1,648
| New | +$99.3K |
|
|
GRMN
672
Garmin
GRMN
$58.3B
| $106K | ﹤0.01% |
+1,734
| New | +$99.7K |
|
673
Quanta Services
PWR
$103B
| $106K | ﹤0.01% |
3,071
-4,829
| -61% | -$167K |
|
674
Lennar Class A
LEN
$21.2B
| $104K | ﹤0.01% |
+2,605
| New | +$98.8K |
|
675
Globe Life
GL
$14.3B
| $102K | ﹤0.01% |
+1,874
| New | +$100K |
|
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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.