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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 | |
|---|---|---|---|---|---|---|
|
BMS
726
DELISTED
Bemis
BMS
| $58K | ﹤0.01% |
+1,434
| New | +$58.3K |
|
|
RDC
727
DELISTED
Rowan Companies Plc
RDC
| $56K | ﹤0.01% |
+1,753
| New | +$54.9K |
|
728
Jabil
JBL
$35.8B
| $55K | ﹤0.01% |
+2,647
| New | +$49.2K |
|
729
AutoNation
AN
$7.09B
| $53K | ﹤0.01% |
+890
| New | +$49.2K |
|
730
Martin Marietta Materials
MLM
$33.3B
| $53K | ﹤0.01% |
+400
| New | +$50.2K |
|
731
PVH
PVH
$4.1B
| $53K | ﹤0.01% |
+451
| New | +$56.1K |
|
|
X
732
DELISTED
US Steel
X
| $53K | ﹤0.01% |
+2,041
| New | +$52.2K |
|
|
TE
733
DELISTED
TECO ENERGY INC
TE
| $53K | ﹤0.01% |
+2,891
| New | +$50.8K |
|
|
CVC
734
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $53K | ﹤0.01% |
+3,020
| New | +$51.6K |
|
735
Urban Outfitters
URBN
$6.73B
| $52K | ﹤0.01% |
+1,538
| New | +$53.9K |
|
736
C&F Financial
CFFI
$273M
| $50K | ﹤0.01% |
+1,400
| New | +$47.1K |
|
|
HNT
737
DELISTED
HEALTH NET INC
HNT
| $50K | ﹤0.01% |
1,200
-248,600
| -100% | -$9.26M |
|
|
DO
738
DELISTED
Diamond Offshore Drilling
DO
| $49K | ﹤0.01% |
+981
| New | +$48.8K |
|
739
Banco Santander Chile
BSAC
$16.4B
| $48K | ﹤0.01% |
+1,802
| New | +$44.9K |
|
740
Gildan
GIL
$10.3B
| $47K | ﹤0.01% |
+1,600
| New | +$42.7K |
|
|
PDCO
741
DELISTED
Patterson Companies, Inc.
PDCO
| $46K | ﹤0.01% |
+1,158
| New | +$46.8K |
|
|
AMTD
742
DELISTED
TD Ameritrade Holding Corp
AMTD
| $44K | ﹤0.01% |
1,400
-296,800
| -100% | -$9.2M |
|
743
Great Southern Bancorp
GSBC
$887M
| $42K | ﹤0.01% |
+1,300
| New | +$38K |
|
744
Ternium
TX
$10B
| $41K | ﹤0.01% |
+1,474
| New | +$42.6K |
|
745
Brookfield
BN
$109B
| $40K | ﹤0.01% |
+3,844
| New | +$38.5K |
|
746
Realty Income
O
$58.8B
| $36K | ﹤0.01% |
+826
| New | +$34.5K |
|
747
SiriusXM
SIRI
$10.2B
| $36K | ﹤0.01% |
1,030
| – | – |
|
|
QIWI
748
DELISTED
QIWI PLC
QIWI
| $36K | ﹤0.01% |
+900
| New | +$32.9K |
|
749
Ambev
ABEV
$47.3B
| $34K | ﹤0.01% |
+4,900
| New | +$36.1K |
|
750
HCA Healthcare
HCA
$86.2B
| $34K | ﹤0.01% |
+600
| New | +$31.7K |
|
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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.