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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
REG icon
751
Regency Centers
REG
$14.5B
$33K ﹤0.01%
600
-5,180
-90% -$276K
WLB
752
DELISTED
Westmoreland Coal Company
WLB
$33K ﹤0.01%
900
-87,900
-99% -$2.73M
TLM
753
DELISTED
TALISMAN ENERGY INC
TLM
$32K ﹤0.01%
3,000
-40,100
-93% -$419K
OVV icon
754
Ovintiv
OVV
$16.3B
$31K ﹤0.01%
260
-3,640
-93% -$421K
AF
755
DELISTED
Astoria Financial Corporation
AF
$31K ﹤0.01%
2,300
-193,000
-99% -$2.56M
FNV icon
756
Franco-Nevada
FNV
$44.4B
$29K ﹤0.01%
+500
New +$24.4K
AEM icon
757
Agnico Eagle Mines
AEM
$83.3B
$27K ﹤0.01%
+700
New +$22.3K
PBR.A icon
758
Petrobras Class A
PBR.A
$106B
$27K ﹤0.01%
+1,755
New +$27.1K
PII icon
759
Polaris
PII
$4.21B
$26K ﹤0.01%
+200
New +$26.5K
AUY
760
DELISTED
Yamana Gold, Inc.
AUY
$25K ﹤0.01%
3,100
-20,500
-87% -$161K
BBD icon
761
Banco Bradesco
BBD
$38.3B
$23K ﹤0.01%
+3,954
New +$23.1K
WNS
762
DELISTED
WNS Holdings
WNS
$23K ﹤0.01%
+1,200
New +$22.1K
DISCK
763
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22K ﹤0.01%
+600
New +$22K
EGO icon
764
Eldorado Gold
EGO
$9.25B
$19K ﹤0.01%
+500
New +$15.3K
GGAL icon
765
Galicia Financial Group
GGAL
$7.83B
$19K ﹤0.01%
+1,300
New +$17.5K
WX
766
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$18K ﹤0.01%
+550
New +$18.8K
KGC icon
767
Kinross Gold
KGC
$30.6B
$14K ﹤0.01%
+3,400
New +$13.8K
VRSK icon
768
Verisk Analytics
VRSK
$24.9B
$12K ﹤0.01%
+200
New +$12K
EFAV icon
769
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$11K ﹤0.01%
+166
New +$10.7K
RMD icon
770
ResMed
RMD
$32.4B
$10K ﹤0.01%
+200
New +$9.91K
KMR
771
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$8K ﹤0.01%
+107
New +$7.6K
FRN
772
DELISTED
Invesco Frontier Markets ETF
FRN
$7K ﹤0.01%
+418
New +$7.02K
EELV icon
773
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$6K ﹤0.01%
+212
New +$5.86K
ELD icon
774
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-4,598
Closed -$215K
AAP icon
775
Advance Auto Parts
AAP
$3.6B
– –
-39,000
Closed -$4.93M
29 30
31
32 33

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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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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.