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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
+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 | |
|---|---|---|---|---|---|---|
251
MGIC Investment
MTG
$6.21B
| $8.01M | 0.1% |
704,240
-56,374
| -7% | -$602K |
|
252
Phillips 66
PSX
$82.4B
| $8.01M | 0.1% |
99,405
-3,425
| -3% | -$272K |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $8M | 0.1% |
129,609
-13,728
| -10% | -$898K |
|
254
Teekay Tankers
TNK
$2.67B
| $7.97M | 0.1% |
150,708
+137,012
| +1,000% | +$7.36M |
|
255
eBay
EBAY
$48.9B
| $7.93M | 0.1% |
312,893
-17,468
| -5% | -$436K |
|
|
RHT
256
DELISTED
Red Hat Inc
RHT
| $7.92M | 0.1% |
104,317
+4,967
| +5% | +$382K |
|
|
FCH
257
DELISTED
Felcor Lodging Trust
FCH
| $7.9M | 0.1% |
799,999
| – | – |
|
|
ASRT
258
DELISTED
Assertio
ASRT
| $7.87M | 0.1% |
6,111
+4,455
| +269% | +$6.1M |
|
|
DYAX
259
DELISTED
DYAX CORPORATION
DYAX
| $7.83M | 0.1% |
295,471
-16,585
| -5% | -$440K |
|
260
Canadian National Railway
CNI
$76.5B
| $7.82M | 0.1% |
135,474
-19
| -0% | -$1.19K |
|
261
Applied Materials
AMAT
$419B
| $7.81M | 0.1% |
406,269
+28,581
| +8% | +$587K |
|
|
NTUS
262
DELISTED
Natus Medical Inc
NTUS
| $7.78M | 0.1% |
182,786
| – | – |
|
263
Huntsman Corp
HUN
$1.78B
| $7.74M | 0.1% |
350,883
-25,585
| -7% | -$579K |
|
264
Align Technology
ALGN
$12.1B
| $7.74M | 0.1% |
123,481
+122,071
| +8,658% | +$7.21M |
|
|
AGN
265
DELISTED
Allergan plc
AGN
| $7.7M | 0.1% |
25,382
+7,175
| +39% | +$2.14M |
|
266
Essent Group
ESNT
$6.04B
| $7.68M | 0.09% |
280,893
+32,801
| +13% | +$843K |
|
|
ZLTQ
267
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.64M | 0.09% |
259,214
| – | – |
|
268
Vanguard Total International Stock ETF
VXUS
$158B
| $7.45M | 0.09% |
148,086
-83,145
| -36% | -$4.36M |
|
269
Deluxe
DLX
$1.19B
| $7.44M | 0.09% |
119,933
-1,300
| -1% | -$85.4K |
|
270
Ashland
ASH
$3.32B
| $7.43M | 0.09% |
124,602
+122,409
| +5,582% | +$7.63M |
|
271
Essential Utilities
WTRG
$11.3B
| $7.41M | 0.09% |
302,425
-20,328
| -6% | -$533K |
|
272
PACCAR
PCAR
$69.5B
| $7.38M | 0.09% |
173,487
+69,061
| +66% | +$2.98M |
|
|
273
Vanguard Total Bond Market
BND
$157B
| $7.36M | 0.09% |
90,553
-4,559,730
| -98% | -$375M |
|
274
DexCom
DXCM
$31.3B
| $7.3M | 0.09% |
365,148
-100,068
| -22% | -$1.76M |
|
275
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $7.2M | 0.09% |
67,231
-37,622
| -36% | -$4.1M |
|
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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.