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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
ACGL icon
776
Arch Capital
ACGL
$34.5B
– –
-13,800
Closed -$265K
ADUS icon
777
Addus HomeCare
ADUS
$2.18B
– –
-17,200
Closed -$396K
AFG icon
778
American Financial Group
AFG
$11.8B
– –
-4,000
Closed -$231K
AGNC icon
779
AGNC Investment
AGNC
$12.6B
– –
-27,900
Closed -$600K
AHT
780
Ashford Hospitality Trust
AHT
$21M
– –
-33
Closed -$348K
ANDE icon
781
Andersons Inc
ANDE
$2.38B
– –
-153,300
Closed -$9.08M
AROC icon
782
Archrock
AROC
$6.16B
– –
-22,900
Closed -$1M
ASB icon
783
Associated Banc-Corp
ASB
$5.93B
– –
-18,700
Closed -$338K
AWR icon
784
American States Water
AWR
$3.32B
– –
-23,200
Closed -$749K
CBOE icon
785
Cboe Global Markets
CBOE
$31.1B
– –
-60,000
Closed -$3.4M
CCJ icon
786
Cameco
CCJ
$39.1B
– –
-13,700
Closed -$347K
CRL icon
787
Charles River Laboratories
CRL
$11.1B
– –
-3,500
Closed -$211K
CSGP icon
788
CoStar Group
CSGP
$12.2B
– –
-36,000
Closed -$673K
CXW icon
789
CoreCivic
CXW
$3B
– –
-59,100
Closed -$1.85M
DINO icon
790
HF Sinclair
DINO
$15.8B
– –
-5,800
Closed -$276K
DXCM icon
791
DexCom
DXCM
$32.9B
– –
-373,200
Closed -$3.86M
EPR icon
792
EPR Properties
EPR
$4.69B
– –
-10,550
Closed -$564K
F icon
793
Ford
F
$57.5B
– –
-50,080
Closed -$782K
FRT icon
794
Federal Realty Investment Trust
FRT
$10.7B
– –
-15,170
Closed -$1.74M
GEO icon
795
The GEO Group
GEO
$4.19B
– –
-55,050
Closed -$1.18M
ICFI icon
796
ICF International
ICFI
$1.52B
– –
-23,500
Closed -$936K
JCI icon
797
Johnson Controls International
JCI
$88.7B
– –
-7,661
Closed -$379K
JLL icon
798
Jones Lang LaSalle
JLL
$16.8B
– –
-2,300
Closed -$273K
KRG icon
799
Kite Realty
KRG
$5.69B
– –
-46,034
Closed -$1.1M
MZTI
800
The Marzetti Company
MZTI
$3.04B
– –
-23,600
Closed -$2.35M
30 31
32
33 34

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.