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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

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

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

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
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$96.5M 2.58%
1,911,259
+264,476
+16% +$12.9M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.19B
$95.2M 2.55%
3,826,173
+537,663
+16% +$13.3M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.4B
$75.2M 2.01%
651,675
+71,199
+12% +$8.11M
EMLC icon
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$74.9M 2.01%
1,541,824
+152,503
+11% +$7.31M
PSP icon
5
Invesco Global Listed Private Equity ETF
PSP
$228M
$73.3M 1.96%
1,188,300
+183,424
+18% +$11M
MOO icon
6
VanEck Agribusiness ETF
MOO
$977M
$72.9M 1.95%
1,325,074
+167,141
+14% +$9.12M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$67.5M 1.81%
607,512
+101,860
+20% +$11.1M
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$67.3M 1.8%
1,272,468
+126,992
+11% +$6.58M
VZ icon
9
Verizon
VZ
$183B
$65.5M 1.75%
1,338,762
+170,145
+15% +$8.24M
IGF icon
10
iShares Global Infrastructure ETF
IGF
$10.9B
$63.1M 1.69%
1,422,460
+132,967
+10% +$5.69M
RWX icon
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$57.5M 1.54%
1,300,083
+158,603
+14% +$6.85M
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$57.5M 1.54%
549,412
+184,007
+50% +$18.6M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$55.9M 1.5%
1,400,387
+153,108
+12% +$6.03M
WIP icon
14
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$51.3M 1.37%
827,980
+91,301
+12% +$5.58M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.7B
$46.3M 1.24%
618,529
+96,474
+18% +$7.09M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$44.9M 1.2%
358,569
+61,355
+21% +$7.62M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.2M 1.16%
394,987
+45,732
+13% +$4.97M
CGW icon
18
Invesco S&P Global Water Index ETF
CGW
$1.06B
$41.4M 1.11%
1,373,775
+105,447
+8% +$3.09M
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$40.7M 1.09%
1,337,190
+169,888
+15% +$5.09M
COP icon
20
ConocoPhillips
COP
$137B
$40.2M 1.08%
468,676
+350,696
+297% +$27.3M
PIO icon
21
Invesco Global Water ETF
PIO
$274M
$36.9M 0.99%
1,502,419
+179,942
+14% +$4.37M
XOM icon
22
ExxonMobil
XOM
$605B
$35.9M 0.96%
356,417
-11,740
-3% -$1.18M
EOG icon
23
EOG Resources
EOG
$73.7B
$34.8M 0.93%
297,792
+115,106
+63% +$12.1M
AAPL icon
24
Apple
AAPL
$4.89T
$32.1M 0.86%
1,382,112
+286,724
+26% +$6.1M
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.46B
$30.2M 0.81%
397,157
+75,970
+24% +$5.57M
1
2 3 4 5

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.