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QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
-$710M
(-8.1%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,531
New
148
Increased
398
Reduced
464
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$151M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$150M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$134M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$112M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$476M |
| 2 |
Vanguard Total Bond Market
BND
|
+$375M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$86.5M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$74.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.28% |
| 2 | Technology | 10.29% |
| 3 | Financials | 10.11% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$12.5B
| $8.98M | 0.11% |
335,315
-129,901
| -28% | -$4.03M |
|
227
Trane Technologies
TT
$105B
| $8.98M | 0.11% |
133,189
-10,392
| -7% | -$711K |
|
228
Williams-Sonoma
WSM
$29.1B
| $8.94M | 0.11% |
217,306
-12,360
| -5% | -$484K |
|
|
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.9M | 0.11% |
220,980
-7,423
| -3% | -$317K |
|
230
Waters Corp
WAT
$39.2B
| $8.86M | 0.11% |
69,042
+67,400
| +4,105% | +$8.75M |
|
231
Accenture
ACN
$105B
| $8.82M | 0.11% |
91,121
+76,700
| +532% | +$7.33M |
|
232
Geron
GERN
$1.01B
| $8.65M | 0.11% |
2,021,852
+2,019,596
| +89,521% | +$8.01M |
|
233
Credit Acceptance
CACC
$6.03B
| $8.65M | 0.11% |
35,133
| – | – |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.63M | 0.11% |
47,734
-64,889
| -58% | -$11.2M |
|
|
FCS
235
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.62M | 0.11% |
495,742
+375,942
| +314% | +$7.21M |
|
236
Lennar Class A
LEN
$20.4B
| $8.59M | 0.11% |
176,820
-10,778
| -6% | -$495K |
|
237
Edgewell Personal Care
EPC
$1.3B
| $8.56M | 0.11% |
65,062
-27,833
| -30% | -$2.87M |
|
238
NextEra Energy
NEE
$176B
| $8.53M | 0.11% |
347,928
-19,824
| -5% | -$504K |
|
|
HAWK
239
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.46M | 0.1% |
+205,400
| New | +$7.66M |
|
|
IPXL
240
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.46M | 0.1% |
184,265
| – | – |
|
241
Toronto Dominion Bank
TD
$200B
| $8.45M | 0.1% |
198,810
+45,723
| +30% | +$2.05M |
|
242
Abbott
ABT
$187B
| $8.31M | 0.1% |
169,399
+32,049
| +23% | +$1.54M |
|
243
Cummins
CMI
$88.7B
| $8.31M | 0.1% |
63,351
+53,918
| +572% | +$7.41M |
|
244
Hasbro
HAS
$12.9B
| $8.24M | 0.1% |
110,147
+107,825
| +4,644% | +$7.68M |
|
|
X
245
DELISTED
US Steel
X
| $8.23M | 0.1% |
399,236
-33,430
| -8% | -$820K |
|
246
Xerox
XRX
$424M
| $8.18M | 0.1% |
291,602
+16,562
| +6% | +$512K |
|
247
Northern Trust
NTRS
$33.7B
| $8.15M | 0.1% |
106,547
-54,200
| -34% | -$4.04M |
|
|
SCLN
248
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $8.12M | 0.1% |
826,481
+143,700
| +21% | +$1.31M |
|
|
EGN
249
DELISTED
Energen
EGN
| $8.1M | 0.1% |
118,557
-7,570
| -6% | -$526K |
|
250
Vulcan Materials
VMC
$36.5B
| $8.04M | 0.1% |
95,793
-400
| -0.4% | -$34.9K |
|
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A
QS Investors's Q2 2015 Portfolio in Review
As of Q2 2015, QS Investors held 1,531 positions worth $8.11B, down 8.1% from $8.82B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
QS Investors withdrew a net $633M in Q2 2015, closing 133 positions and reducing 464 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $476M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, QS Investors opened a new position in Alerian MLP ETF worth $141M.
- QS Investors's largest Q2 2015 buy was Alerian MLP ETF: 1,811,746 shares worth $141M.
- QS Investors added most to VanEck JP Morgan EM Local Currency Bond ETF in Q2 2015, an estimated $112M increase.
- QS Investors's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $375M.
- QS Investors fully exited iShares Core S&P 500 ETF in Q2 2015, selling an estimated $476M.
- QS Investors's ten largest holdings make up 16% of its $8.11B portfolio in Q2 2015.
- QS Investors opened 148 new positions and closed 133 in Q2 2015.
- QS Investors's portfolio value fell 8.1% quarter-over-quarter to $8.11B.
Based on QS Investors's 13F filing for Q2 2015, filed 14 Aug 2015.