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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
RCI icon
201
Rogers Communications
RCI
$18.4B
$3.38M 0.09%
84,003
+4,100
+5% +$166K
MCK icon
202
McKesson
MCK
$99.4B
$3.38M 0.09%
18,125
-353
-2% -$62.8K
ISIL
203
DELISTED
Intersil Corp
ISIL
$3.35M 0.09%
+224,100
New +$3.05M
DD
204
DELISTED
Du Pont De Nemours E I
DD
$3.33M 0.09%
53,652
+5,452
+11% +$350K
WOOD icon
205
iShares Global Timber & Forestry ETF
WOOD
$269M
$3.3M 0.09%
62,376
-36,544
-37% -$1.89M
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$3.29M 0.09%
28,101
-10,606
-27% -$1.19M
OXY icon
207
Occidental Petroleum
OXY
$55.2B
$3.29M 0.09%
33,409
-84,117
-72% -$7.91M
ITW icon
208
Illinois Tool Works
ITW
$82.4B
$3.27M 0.09%
37,355
+25,814
+224% +$2.22M
AMKR icon
209
Amkor Technology
AMKR
$12.7B
$3.24M 0.09%
+290,100
New +$2.68M
CELG
210
DELISTED
Celgene Corp
CELG
$3.23M 0.09%
37,582
-74,944
-67% -$5.7M
RTN
211
DELISTED
Raytheon Company
RTN
$3.18M 0.09%
34,483
-240,063
-87% -$23.3M
BMY icon
212
Bristol-Myers Squibb
BMY
$133B
$3.18M 0.09%
65,546
+13,592
+26% +$670K
UNH icon
213
UnitedHealth
UNH
$378B
$3.14M 0.08%
38,367
+10,655
+38% +$838K
AWH
214
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.13M 0.08%
82,400
+54,500
+195% +$1.98M
NLY icon
215
Annaly Capital Management
NLY
$17.1B
$3.11M 0.08%
68,000
-74,200
-52% -$3.42M
GPRE icon
216
Green Plains
GPRE
$1.15B
$3.1M 0.08%
+94,200
New +$2.77M
PCG icon
217
PG&E
PCG
$37.5B
$3.09M 0.08%
64,341
-1,544
-2% -$70K
META icon
218
Meta Platforms (Facebook)
META
$1.5T
$3.04M 0.08%
45,217
-94,800
-68% -$5.83M
PX
219
DELISTED
Praxair Inc
PX
$3.01M 0.08%
22,676
+4,747
+26% +$622K
NTRI
220
DELISTED
NutriSystem, Inc.
NTRI
$2.98M 0.08%
+174,000
New +$2.78M
XEC
221
DELISTED
CIMAREX ENERGY CO
XEC
$2.97M 0.08%
20,710
+1,200
+6% +$153K
SRE icon
222
Sempra
SRE
$57.4B
$2.97M 0.08%
56,700
-9,188
-14% -$456K
SHPG
223
DELISTED
Shire pic
SHPG
$2.97M 0.08%
12,600
-1,900
-13% -$330K
AXP icon
224
American Express
AXP
$232B
$2.93M 0.08%
30,931
-27,808
-47% -$2.51M
MMM icon
225
3M
MMM
$91.1B
$2.88M 0.08%
24,064
+4,881
+25% +$573K
7 8
9
10 11

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
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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.