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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
ELV icon
176
Elevance Health
ELV
$83B
$4.12M 0.11%
38,251
-8,415
-18% -$867K
BIIB icon
177
Biogen
BIIB
$29.8B
$4.07M 0.11%
12,913
-15,965
-55% -$4.81M
BAC icon
178
Bank of America
BAC
$438B
$4.02M 0.11%
261,576
+83,385
+47% +$1.3M
UNP icon
179
Union Pacific
UNP
$173B
$4.02M 0.11%
40,256
-53,660
-57% -$5.2M
CL icon
180
Colgate-Palmolive
CL
$71.9B
$3.98M 0.11%
58,344
+21,515
+58% +$1.44M
LAZ icon
181
Lazard
LAZ
$4.21B
$3.96M 0.11%
76,800
+71,300
+1,296% +$3.51M
MITT
182
TPG Mortgage Investment Trust
MITT
$227M
$3.95M 0.11%
69,500
+50,533
+266% +$2.78M
SIL icon
183
Global X Silver Miners ETF NEW
SIL
$4.07B
$3.86M 0.1%
90,645
+26,218
+41% +$985K
LUMN icon
184
Lumen
LUMN
$6.65B
$3.82M 0.1%
105,533
-5,047
-5% -$181K
ORI icon
185
Old Republic International
ORI
$10.6B
$3.82M 0.1%
+230,700
New +$3.85M
PM icon
186
Philip Morris
PM
$292B
$3.75M 0.1%
44,540
+18,962
+74% +$1.63M
C icon
187
Citigroup
C
$224B
$3.73M 0.1%
79,268
+32,826
+71% +$1.56M
MON
188
DELISTED
Monsanto Co
MON
$3.73M 0.1%
29,871
+4,905
+20% +$574K
PPL
189
PPL Corp
PPL
$26.5B
$3.71M 0.1%
112,145
-7,733
-6% -$244K
AMZN icon
190
Amazon
AMZN
$3.06T
$3.71M 0.1%
228,460
+118,960
+109% +$1.88M
AMGN icon
191
Amgen
AMGN
$204B
$3.69M 0.1%
31,184
+4,050
+15% +$469K
MD icon
192
Pediatrix Medical
MD
$2.16B
$3.65M 0.1%
62,800
-22,500
-26% -$1.32M
HD icon
193
Home Depot
HD
$339B
$3.65M 0.1%
45,066
-38,434
-46% -$3.03M
SWY
194
DELISTED
SAFEWAY INC
SWY
$3.62M 0.1%
+105,449
New +$3.6M
MDLZ icon
195
Mondelez International
MDLZ
$78.8B
$3.62M 0.1%
96,113
+42,455
+79% +$1.55M
WBMD
196
DELISTED
WebMD Health Corp.
WBMD
$3.6M 0.1%
+74,600
New +$3.26M
ALK icon
197
Alaska Air
ALK
$5.6B
$3.54M 0.09%
74,400
-102,400
-58% -$4.88M
ORCL icon
198
Oracle
ORCL
$409B
$3.46M 0.09%
85,367
+28,552
+50% +$1.17M
CSCO icon
199
Cisco
CSCO
$457B
$3.44M 0.09%
138,211
+58,569
+74% +$1.4M
KR icon
200
Kroger
KR
$35.7B
$3.43M 0.09%
138,674
-129,828
-48% -$3.02M
6 7
8
9 10

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.