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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
Cap. Flow
+$264M
Cap. Flow %
7.07%
Top 10 Hldgs %
20.11%
Holding
854
New
265
Increased
291
Reduced
203
Closed
80

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.3M
2
CI icon
Cigna
CI
+$26.2M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$21.2M
4
PPC icon
Pilgrim's Pride
PPC
+$20M
5
ETR icon
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
MET icon
MetLife
MET
+$18.6M
4
PSX icon
Phillips 66
PSX
+$17.4M
5
CVX icon
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
SAFM
51
DELISTED
Sanderson Farms Inc
SAFM
$17.5M 0.47%
180,200
+166,300
+1,196% +$14.4M
MANH icon
52
Manhattan Associates
MANH
$11.2B
$17.4M 0.46%
504,100
+34,900
+7% +$1.15M
DAL icon
53
Delta Air Lines
DAL
$57.5B
$17.2M 0.46%
443,682
+198,282
+81% +$7.48M
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$17.2M 0.46%
428,543
+280,643
+190% +$10.9M
SNDK
55
DELISTED
SANDISK CORP
SNDK
$17.2M 0.46%
+164,281
New +$14.9M
AGN
56
DELISTED
Allergan Inc
AGN
$17.1M 0.46%
101,080
+88,510
+704% +$13.8M
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
$16.9M 0.45%
2,876
+2,808
+4,129% +$15.3M
TRN icon
58
Trinity Industries
TRN
$2.49B
$16.8M 0.45%
534,071
+525,459
+6,101% +$14.9M
LXK
59
DELISTED
Lexmark Intl Inc
LXK
$16.8M 0.45%
348,500
-2,800
-0.8% -$125K
PG icon
60
Procter & Gamble
PG
$336B
$16.8M 0.45%
213,233
+66,450
+45% +$5.36M
HAR
61
DELISTED
Harman International Industries
HAR
$16.4M 0.44%
153,057
+5,457
+4% +$580K
SWKS icon
62
Skyworks Solutions
SWKS
$9.37B
$16.4M 0.44%
349,300
+340,800
+4,009% +$14.4M
AAN.A
63
DELISTED
The Aaron's Company Inc Class A
AAN.A
$16.4M 0.44%
+459,200
New +$16.4M
MAN icon
64
ManpowerGroup
MAN
$2.44B
$15.3M 0.41%
180,700
+1,600
+0.9% +$130K
CSC
65
DELISTED
Computer Sciences
CSC
$15.3M 0.41%
574,159
-27,159
-5% -$703K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$15M 0.4%
126,895
-122,873
-49% -$14.5M
PEG icon
67
Public Service Enterprise Group
PEG
$38.2B
$15M 0.4%
366,613
+12,740
+4% +$495K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$14.3M 0.38%
173,600
+22,200
+15% +$1.81M
PTEN icon
69
Patterson-UTI
PTEN
$3.98B
$14.1M 0.38%
+403,600
New +$13.3M
COF icon
70
Capital One
COF
$128B
$14M 0.37%
169,133
+157,980
+1,416% +$12.3M
BA icon
71
Boeing
BA
$171B
$14M 0.37%
109,777
+91,048
+486% +$11.9M
EIX icon
72
Edison International
EIX
$28.2B
$13.7M 0.37%
236,608
-115,404
-33% -$6.46M
MU icon
73
Micron Technology
MU
$930B
$13.6M 0.37%
413,966
-72,134
-15% -$1.97M
LOGM
74
DELISTED
LogMein, Inc.
LOGM
$13.5M 0.36%
290,300
+178,900
+161% +$7.71M
MAR icon
75
Marriott International
MAR
$98.3B
$13.3M 0.36%
207,221
+199,019
+2,426% +$11.8M
1 2
3
4 5

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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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UR
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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.