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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
(+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 | |
|---|---|---|---|---|---|---|
151
Bausch Health
BHC
$2.58B
| $5.74M | 0.15% |
45,476
+11,200
| +33% | +$1.43M |
|
|
SIVB
152
DELISTED
SVB Financial Group
SIVB
| $5.69M | 0.15% |
48,800
-140,200
| -74% | -$15.6M |
|
153
Southern Company
SO
$108B
| $5.47M | 0.15% |
120,631
-2,374
| -2% | -$105K |
|
154
Dominion Energy
D
$60.5B
| $5.41M | 0.14% |
75,679
-14,397
| -16% | -$1.01M |
|
|
PCH
155
DELISTED
PotlatchDeltic
PCH
| $5.32M | 0.14% |
128,500
-9,000
| -7% | -$353K |
|
156
NETSCOUT
NTCT
$2.98B
| $5.3M | 0.14% |
+119,500
| New | +$4.64M |
|
157
Qualcomm
QCOM
$157B
| $5.25M | 0.14% |
66,263
+29,256
| +79% | +$2.33M |
|
158
Matrix Service
MTRX
$336M
| $5.16M | 0.14% |
157,200
+104,800
| +200% | +$3.46M |
|
|
PRXL
159
DELISTED
Parexel International Corp
PRXL
| $5.05M | 0.14% |
95,600
-42,500
| -31% | -$2.13M |
|
160
Exelon
EXC
$47B
| $5.01M | 0.13% |
192,481
-13,464
| -7% | -$343K |
|
161
Halliburton
HAL
$26.7B
| $4.99M | 0.13% |
70,209
-996
| -1% | -$63.8K |
|
|
CRZO
162
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.97M | 0.13% |
+71,700
| New | +$4.16M |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| $4.96M | 0.13% |
66,594
+51,967
| +355% | +$3.62M |
|
164
Intel
INTC
$456B
| $4.92M | 0.13% |
159,072
+41,840
| +36% | +$1.15M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $4.79M | 0.13% |
64,656
+36,532
| +130% | +$2.55M |
|
166
Molson Coors Class B
TAP
$7.87B
| $4.67M | 0.13% |
63,034
+56,934
| +933% | +$3.67M |
|
167
IDEX
IEX
$17.1B
| $4.66M | 0.12% |
57,700
-25,800
| -31% | -$1.95M |
|
|
HES
168
DELISTED
Hess
HES
| $4.58M | 0.12% |
46,333
+2,355
| +5% | +$212K |
|
169
IBM
IBM
$214B
| $4.45M | 0.12% |
25,692
+8,587
| +50% | +$1.55M |
|
170
SL Green Realty
SLG
$3.84B
| $4.42M | 0.12% |
41,748
| – | – |
|
171
SLB Ltd
SLB
$73.3B
| $4.37M | 0.12% |
37,063
-49,157
| -57% | -$5.07M |
|
172
Prologis
PLD
$134B
| $4.32M | 0.12% |
105,166
+7,048
| +7% | +$290K |
|
173
REX American Resources
REX
$1.41B
| $4.25M | 0.11% |
348,000
+231,000
| +197% | +$2.54M |
|
174
Acuity Brands
AYI
$9.99B
| $4.16M | 0.11% |
30,100
+1,700
| +6% | +$216K |
|
175
American Electric Power
AEP
$69.7B
| $4.12M | 0.11% |
73,945
-5,719
| -7% | -$302K |
|
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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.