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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 | |
|---|---|---|---|---|---|---|
676
Cincinnati Financial
CINF
$27.5B
| $100K | ﹤0.01% |
+2,076
| New | +$101K |
|
|
TGNA
677
DELISTED
TEGNA Inc
TGNA
| $100K | ﹤0.01% |
+6,130
| New | +$89.8K |
|
678
Xylem
XYL
$28.5B
| $100K | ﹤0.01% |
+2,564
| New | +$95.8K |
|
|
SPLS
679
DELISTED
Staples Inc
SPLS
| $100K | ﹤0.01% |
+9,180
| New | +$109K |
|
680
D.R. Horton
DHI
$42.1B
| $99K | ﹤0.01% |
+4,017
| New | +$91.8K |
|
681
Jacobs Solutions
J
$16.8B
| $99K | ﹤0.01% |
+2,250
| New | +$107K |
|
682
America Movil
AMX
$74.7B
| $98K | ﹤0.01% |
+4,700
| New | +$94.1K |
|
683
Pultegroup
PHM
$25.1B
| $98K | ﹤0.01% |
+4,842
| New | +$93K |
|
684
Goodyear
GT
$2.07B
| $97K | ﹤0.01% |
+3,499
| New | +$91.4K |
|
685
Snap-on
SNA
$21.6B
| $97K | ﹤0.01% |
819
-1,181
| -59% | -$137K |
|
|
MNK
686
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $96K | ﹤0.01% |
+1,200
| New | +$86.9K |
|
|
BHR
687
Braemar Hotels & Resorts
BHR
$144M
| $94K | ﹤0.01% |
5,531
-86,052
| -94% | -$1.36M |
|
688
Teradata
TDC
$3.24B
| $94K | ﹤0.01% |
+2,328
| New | +$102K |
|
689
Robert Half
RHI
$4.19B
| $93K | ﹤0.01% |
+1,940
| New | +$86.9K |
|
690
Cintas
CTAS
$81.5B
| $90K | ﹤0.01% |
+5,684
| New | +$86K |
|
|
ADT
691
DELISTED
ADT Corp
ADT
| $89K | ﹤0.01% |
+2,547
| New | +$81.6K |
|
|
JOY
692
DELISTED
Joy Global Inc
JOY
| $88K | ﹤0.01% |
+1,428
| New | +$85.9K |
|
|
PETM
693
DELISTED
PETSMART INC
PETM
| $88K | ﹤0.01% |
+1,464
| New | +$92.4K |
|
|
EGL
694
DELISTED
Engility Holdings, Inc.
EGL
| $88K | ﹤0.01% |
2,300
-29,700
| -93% | -$1.23M |
|
695
Darden Restaurants
DRI
$23.4B
| $86K | ﹤0.01% |
+2,071
| New | +$91.7K |
|
696
VeriSign
VRSN
$27B
| $86K | ﹤0.01% |
+1,772
| New | +$88.3K |
|
697
ICICI Bank
IBN
$109B
| $85K | ﹤0.01% |
+9,350
| New | +$80.5K |
|
698
Iron Mountain
IRM
$37.3B
| $85K | ﹤0.01% |
+2,602
| New | +$70.6K |
|
699
Cemex
CX
$16.8B
| $84K | ﹤0.01% |
+7,181
| New | +$81.6K |
|
|
QEP
700
DELISTED
QEP RESOURCES, INC.
QEP
| $84K | ﹤0.01% |
+2,436
| New | +$77K |
|
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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.