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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
(+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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$131B
| $10.2M | 0.27% |
79,732
+14,978
| +23% | +$1.86M |
|
102
PNC Financial Services
PNC
$99.7B
| $10.2M | 0.27% |
114,485
+57,834
| +102% | +$4.94M |
|
103
American Tower
AMT
$80.8B
| $9.92M | 0.27% |
110,295
+103,973
| +1,645% | +$8.99M |
|
104
Keurig Dr Pepper
KDP
$42.3B
| $9.89M | 0.26% |
168,847
-91,353
| -35% | -$5.13M |
|
|
WLL
105
DELISTED
Whiting Petroleum Corporation
WLL
| $9.75M | 0.26% |
405
+313
| +340% | +$6.94M |
|
106
Walt Disney
DIS
$167B
| $9.68M | 0.26% |
112,862
+62,786
| +125% | +$5.13M |
|
107
Comcast
CMCSA
$85B
| $9.58M | 0.26% |
357,038
+38,740
| +12% | +$996K |
|
108
Archer Daniels Midland
ADM
$38.2B
| $9.49M | 0.25% |
215,210
+16,388
| +8% | +$724K |
|
109
Coca-Cola
KO
$377B
| $9.34M | 0.25% |
220,529
+97,652
| +79% | +$3.96M |
|
110
Wynn Resorts
WYNN
$10.3B
| $9.08M | 0.24% |
43,743
-28,157
| -39% | -$5.84M |
|
|
LO
111
DELISTED
LORILLARD INC COM STK
LO
| $8.98M | 0.24% |
147,337
-58,799
| -29% | -$3.42M |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.97M | 0.24% |
60,903
+52,584
| +632% | +$7.38M |
|
113
Broadridge
BR
$17.8B
| $8.7M | 0.23% |
209,000
+1,400
| +0.7% | +$54.8K |
|
114
Popular Inc
BPOP
$11.2B
| $8.66M | 0.23% |
253,500
+171,200
| +208% | +$5.28M |
|
115
VanEck International High Yield Bond ETF
IHY
$43.3M
| $8.63M | 0.23% |
307,116
+40,680
| +15% | +$1.13M |
|
116
United Therapeutics
UTHR
$25.8B
| $8.41M | 0.23% |
95,000
+53,400
| +128% | +$5.14M |
|
117
Alphabet (Google) Class C
GOOG
$4.36T
| $8.25M | 0.22% |
285,341
-74,282
| -21% | -$2.02M |
|
118
Zebra Technologies
ZBRA
$14B
| $8.14M | 0.22% |
98,900
+49,100
| +99% | +$3.58M |
|
119
Costco
COST
$422B
| $8.04M | 0.22% |
69,778
+15,503
| +29% | +$1.78M |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.75M | 0.21% |
49,568
+17,890
| +56% | +$2.82M |
|
121
DuPont de Nemours
DD
$18.5B
| $7.57M | 0.2% |
58,108
+26,636
| +85% | +$3.39M |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $7.54M | 0.2% |
93,052
+1,117
| +1% | +$84.5K |
|
|
AKRX
123
DELISTED
Akorn Inc
AKRX
| $7.5M | 0.2% |
+225,700
| New | +$5.92M |
|
124
Lincoln National
LNC
$8.73B
| $7.49M | 0.2% |
+145,520
| New | +$7.19M |
|
125
Alcoa
AA
$11.9B
| $7.45M | 0.2% |
208,105
+190,929
| +1,112% | +$6.26M |
|
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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.