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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 | |
|---|---|---|---|---|---|---|
701
Liberty Media Series A
FWONA
$22.3B
| $82K | ﹤0.01% |
+3,377
| New | +$77.5K |
|
702
IQVIA
IQV
$37.5B
| $80K | ﹤0.01% |
+1,500
| New | +$75.7K |
|
703
Pitney Bowes
PBI
$2.54B
| $79K | ﹤0.01% |
2,857
-99,843
| -97% | -$2.66M |
|
704
Zions Bancorporation
ZION
$10.5B
| $77K | ﹤0.01% |
2,608
-5,092
| -66% | -$150K |
|
|
LM
705
DELISTED
Legg Mason, Inc.
LM
| $76K | ﹤0.01% |
+1,478
| New | +$71.3K |
|
706
Revvity
RVTY
$12.3B
| $75K | ﹤0.01% |
+1,592
| New | +$71.5K |
|
707
COPT Defense Properties
CDP
$4.28B
| $74K | ﹤0.01% |
2,656
-15,700
| -86% | -$430K |
|
|
TSS
708
DELISTED
Total System Services, Inc.
TSS
| $73K | ﹤0.01% |
+2,332
| New | +$71.5K |
|
709
Allegion
ALLE
$14B
| $72K | ﹤0.01% |
+1,271
| New | +$66.8K |
|
710
Fossil Group
FOSL
$356M
| $71K | ﹤0.01% |
+679
| New | +$72.5K |
|
711
First Solar
FSLR
$26.3B
| $71K | ﹤0.01% |
994
-147,206
| -99% | -$9.74M |
|
712
ATI
ATI
$27.4B
| $69K | ﹤0.01% |
+1,522
| New | +$62.3K |
|
713
Avery Dennison
AVY
$13.3B
| $69K | ﹤0.01% |
1,354
-4,446
| -77% | -$220K |
|
|
FLIR
714
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $69K | ﹤0.01% |
+1,988
| New | +$69.6K |
|
|
AIV
715
Aimco
AIV
$384M
| $67K | ﹤0.01% |
+15,472
| New | +$64K |
|
716
Leggett & Platt
LEG
$1.43B
| $67K | ﹤0.01% |
+1,959
| New | +$65.3K |
|
|
PBCT
717
DELISTED
People's United Financial Inc
PBCT
| $67K | ﹤0.01% |
+4,395
| New | +$64.2K |
|
718
GameStop
GME
$8.6B
| $66K | ﹤0.01% |
+6,536
| New | +$64K |
|
719
Ryder
R
$10.3B
| $66K | ﹤0.01% |
+753
| New | +$63K |
|
|
HCBK
720
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $66K | ﹤0.01% |
+6,709
| New | +$66.1K |
|
721
Itaú Unibanco
ITUB
$90.4B
| $64K | ﹤0.01% |
+11,182
| New | +$65.8K |
|
722
Nasdaq
NDAQ
$52.4B
| $64K | ﹤0.01% |
+4,947
| New | +$60.5K |
|
723
Tenet Healthcare
THC
$20.5B
| $64K | ﹤0.01% |
+1,368
| New | +$61.8K |
|
|
BTU
724
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $63K | ﹤0.01% |
+255
| New | +$66.3K |
|
|
DNB
725
DELISTED
Dun & Bradstreet
DNB
| $59K | ﹤0.01% |
+531
| New | +$55.7K |
|
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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.