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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
LNG icon
801
Cheniere Energy
LNG
$54.1B
– –
-7,000
Closed -$387K
LTC
802
LTC Properties
LTC
$1.99B
– –
-31,840
Closed -$1.2M
LYV icon
803
Live Nation Entertainment
LYV
$42.3B
– –
-197,000
Closed -$4.28M
MTD icon
804
Mettler-Toledo International
MTD
$29B
– –
-1,300
Closed -$306K
NEU icon
805
NewMarket
NEU
$7.86B
– –
-5,700
Closed -$2.23M
NJR icon
806
New Jersey Resources
NJR
$5.86B
– –
-87,600
Closed -$2.18M
OHI icon
807
Omega Healthcare
OHI
$14.7B
– –
-87,760
Closed -$2.94M
ON icon
808
ON Semiconductor
ON
$31.3B
– –
-25,600
Closed -$241K
PBA icon
809
Pembina Pipeline
PBA
$28B
– –
-9,000
Closed -$378K
PKG icon
810
Packaging Corp of America
PKG
$22.4B
– –
-218,800
Closed -$15.4M
PRI icon
811
Primerica
PRI
$9.89B
– –
-16,200
Closed -$763K
RAMP icon
812
LiveRamp
RAMP
$2.3B
– –
-42,400
Closed -$1.46M
SMG icon
813
ScottsMiracle-Gro
SMG
$3.97B
– –
-5,000
Closed -$306K
STAG icon
814
STAG Industrial
STAG
$7.44B
– –
-42,783
Closed -$1.03M
USNA icon
815
Usana Health Sciences
USNA
$422M
– –
-25,400
Closed -$957K
CNH
816
CNH Industrial
CNH
$13.4B
– –
-188,862
Closed -$1.37M
UCB
817
United Community Banks
UCB
$4.29B
– –
-46,700
Closed -$906K
SAVE
818
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-41,000
Closed -$2.44M
RPT
819
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-71,281
Closed -$1.16M
RFP
820
DELISTED
Resolute Forest Products Inc.
RFP
– –
-216,000
Closed -$4.34M
CXP
821
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-28,490
Closed -$776K
RPAI
822
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-15,100
Closed -$204K
WRI
823
DELISTED
Weingarten Realty Investors
WRI
– –
-35,260
Closed -$1.06M
WDR
824
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-334,500
Closed -$24.6M
VRTU
825
DELISTED
Virtusa Corporation
VRTU
– –
-10,000
Closed -$335K
31 32
33
34 35

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.