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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
GE icon
126
GE Aerospace
GE
$383B
$7.42M 0.2%
58,890
+18,641
+46% +$2.37M
WMT icon
127
Walmart Inc
WMT
$881B
$7.28M 0.19%
290,754
+166,869
+135% +$4.29M
DST
128
DELISTED
DST Systems Inc.
DST
$7.25M 0.19%
157,200
-2,200
-1% -$101K
PEP icon
129
PepsiCo
PEP
$191B
$7.15M 0.19%
80,053
+32,677
+69% +$2.82M
GHC icon
130
Graham Holdings Company
GHC
$5.14B
$7.13M 0.19%
16,439
+3,666
+29% +$1.53M
CMO
131
DELISTED
Capstead Mortgage Corp.
CMO
$7.07M 0.19%
+537,800
New +$6.98M
DUK icon
132
Duke Energy
DUK
$96.9B
$7.04M 0.19%
94,914
-12,934
-12% -$930K
PFE icon
133
Pfizer
PFE
$143B
$6.93M 0.19%
246,186
-307,405
-56% -$8.76M
DBB icon
134
Invesco DB Base Metals Fund
DBB
$312M
$6.91M 0.19%
407,127
-106,371
-21% -$1.73M
AKAM icon
135
Akamai
AKAM
$17.1B
$6.79M 0.18%
111,218
-53,182
-32% -$2.96M
SKX
136
DELISTED
Skechers
SKX
$6.75M 0.18%
+442,800
New +$6.1M
GDX icon
137
VanEck Gold Miners ETF
GDX
$23.2B
$6.52M 0.17%
246,348
+88,830
+56% +$2.13M
STRZA
138
DELISTED
Starz - Series A
STRZA
$6.4M 0.17%
214,800
-58,700
-21% -$1.79M
BDX icon
139
Becton Dickinson
BDX
$46.9B
$6.35M 0.17%
55,044
-591
-1% -$67K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.3M 0.17%
49,768
-19,005
-28% -$2.41M
TTWO icon
141
Take-Two Interactive
TTWO
$45.8B
$6.26M 0.17%
+281,300
New +$5.76M
IFF icon
142
International Flavors & Fragrances
IFF
$20.6B
$6.21M 0.17%
59,603
-13,453
-18% -$1.32M
KEY icon
143
KeyCorp
KEY
$24.5B
$6.08M 0.16%
424,247
-327,853
-44% -$4.53M
WFC icon
144
Wells Fargo
WFC
$266B
$6.08M 0.16%
115,634
+38,448
+50% +$1.93M
DOX icon
145
Amdocs
DOX
$5.88B
$6.07M 0.16%
131,100
-332,900
-72% -$15.7M
NEE icon
146
NextEra Energy
NEE
$181B
$6.06M 0.16%
236,592
-42,200
-15% -$1.03M
MRK icon
147
Merck
MRK
$316B
$6.03M 0.16%
109,250
+13,817
+14% +$754K
WTFC icon
148
Wintrust Financial
WTFC
$10.9B
$6.03M 0.16%
131,100
-10,800
-8% -$490K
CMA
149
DELISTED
Comerica
CMA
$5.99M 0.16%
119,368
-125,832
-51% -$6.14M
JPM icon
150
JPMorgan Chase
JPM
$937B
$5.74M 0.15%
99,624
+25,921
+35% +$1.46M
4 5
6
7 8

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.