We are live on ! Find out more
QI

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
GAS
76
DELISTED
AGL Resources Inc
GAS
$13.3M 0.35%
240,863
+69,163
+40% +$3.64M
TWX
77
DELISTED
Time Warner Inc
TWX
$13.2M 0.35%
187,508
+167,884
+856% +$11M
INTU icon
78
Intuit
INTU
$88.1B
$13M 0.35%
161,397
+90,097
+126% +$6.95M
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$12.9M 0.34%
106,711
-65,389
-38% -$7.77M
PDLI
80
DELISTED
PDL BioPharma, Inc.
PDLI
$12.8M 0.34%
1,326,900
+1,011,900
+321% +$9.02M
CBRE icon
81
CBRE Group
CBRE
$42.2B
$12.5M 0.34%
+391,634
New +$11.3M
DBE icon
82
Invesco DB Energy Fund
DBE
$86.7M
$12.5M 0.34%
407,995
+125,444
+44% +$3.75M
MSFT icon
83
Microsoft
MSFT
$3.62T
$12.5M 0.34%
300,297
+65,059
+28% +$2.63M
EQT icon
84
EQT Corp
EQT
$33.4B
$12.4M 0.33%
212,962
-13,908
-6% -$797K
GD icon
85
General Dynamics
GD
$104B
$12.1M 0.32%
103,948
+52,387
+102% +$5.96M
MNST icon
86
Monster Beverage
MNST
$91B
$12M 0.32%
1,014,000
-630,000
-38% -$7.18M
ORLY icon
87
O'Reilly Automotive
ORLY
$73.2B
$11.8M 0.32%
1,174,515
+78,015
+7% +$770K
DBA icon
88
Invesco DB Agriculture Fund
DBA
$1.24B
$11.8M 0.31%
428,166
-265,817
-38% -$7.51M
CVG
89
DELISTED
Convergys
CVG
$11.7M 0.31%
543,700
+388,200
+250% +$8.42M
CMP icon
90
Compass Minerals
CMP
$1.21B
$11.6M 0.31%
+121,200
New +$10.9M
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$11.6M 0.31%
113,692
+10,000
+10% +$986K
NBR icon
92
Nabors Industries
NBR
$1.24B
$11.5M 0.31%
7,853
+6,392
+438% +$8.26M
PRE
93
DELISTED
PARTNERRE LTD
PRE
$11.5M 0.31%
105,300
-33,400
-24% -$3.53M
AZO icon
94
AutoZone
AZO
$48.9B
$11.3M 0.3%
21,076
+6,076
+41% +$3.21M
PPG icon
95
PPG Industries
PPG
$25B
$11.1M 0.3%
105,434
-55,692
-35% -$5.52M
SCHW
96
Charles Schwab
SCHW
$184B
$10.9M 0.29%
406,480
-14,613
-3% -$384K
AVG
97
DELISTED
AVG Technologies N.V.
AVG
$10.9M 0.29%
541,200
+413,600
+324% +$8.15M
SLV icon
98
iShares Silver Trust
SLV
$27.8B
$10.8M 0.29%
531,131
+119,934
+29% +$2.27M
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$155B
$10.6M 0.28%
195,070
+17,900
+10% +$956K
CVX icon
100
Chevron
CVX
$388B
$10.6M 0.28%
80,857
-136,567
-63% -$17M
2 3
4
5 6

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.