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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 | |
|---|---|---|---|---|---|---|
|
AMAG
276
DELISTED
AMAG Pharmaceuticals
AMAG
| $7.17M | 0.09% |
103,900
| – | – |
|
277
VF Corp
VFC
$5.8B
| $7.16M | 0.09% |
109,016
-14,963
| -12% | -$1.01M |
|
278
Viatris
VTRS
$19B
| $7.11M | 0.09% |
104,768
-140,661
| -57% | -$9.94M |
|
|
COL
279
DELISTED
Rockwell Collins
COL
| $7.06M | 0.09% |
76,459
-71,400
| -48% | -$6.87M |
|
|
INFN
280
DELISTED
Infinera Corporation Common Stock
INFN
| $6.94M | 0.09% |
330,600
+264,400
| +399% | +$5.37M |
|
281
RLJ Lodging Trust
RLJ
$1.81B
| $6.92M | 0.09% |
232,339
-400
| -0.2% | -$12.2K |
|
282
Matsons
MATX
$6.17B
| $6.9M | 0.09% |
164,046
+101,646
| +163% | +$4.26M |
|
|
WCG
283
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.88M | 0.08% |
81,066
| – | – |
|
284
Fidelity National Financial
FNF
$14.1B
| $6.86M | 0.08% |
267,226
-15,092
| -5% | -$390K |
|
285
Prologis
PLD
$130B
| $6.86M | 0.08% |
184,948
+83,182
| +82% | +$3.38M |
|
|
UCB
286
United Community Banks
UCB
$4.28B
| $6.85M | 0.08% |
328,314
-1,600
| -0.5% | -$30.8K |
|
287
Arrow Electronics
ARW
$11.4B
| $6.78M | 0.08% |
121,583
+10,630
| +10% | +$646K |
|
|
VRE
288
DELISTED
Veris Residential
VRE
| $6.77M | 0.08% |
367,558
+123,800
| +51% | +$2.25M |
|
289
Public Service Enterprise Group
PEG
$37.4B
| $6.77M | 0.08% |
172,319
+79,926
| +87% | +$3.32M |
|
|
INSY
290
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.76M | 0.08% |
188,236
| – | – |
|
291
Cencora
COR
$63.2B
| $6.76M | 0.08% |
63,564
+28,109
| +79% | +$3.17M |
|
292
Church & Dwight Co
CHD
$24.5B
| $6.71M | 0.08% |
165,448
+60,114
| +57% | +$2.52M |
|
|
DFT
293
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.7M | 0.08% |
227,414
-9,535
| -4% | -$303K |
|
|
SGI
294
Somnigroup International
SGI
$13.6B
| $6.66M | 0.08% |
+404,460
| New | +$6.17M |
|
295
Entravision Communication
EVC
$1.05B
| $6.64M | 0.08% |
806,851
-3,900
| -0.5% | -$27.1K |
|
296
Vail Resorts
MTN
$5.23B
| $6.48M | 0.08% |
59,344
+26,646
| +81% | +$2.79M |
|
297
Mondelez International
MDLZ
$80.1B
| $6.47M | 0.08% |
157,294
-27,777
| -15% | -$1.09M |
|
|
VG
298
DELISTED
Vonage Holdings Corporation
VG
| $6.43M | 0.08% |
1,310,621
-99,900
| -7% | -$480K |
|
299
Cirrus Logic
CRUS
$6.23B
| $6.42M | 0.08% |
188,575
+16,475
| +10% | +$581K |
|
300
Magna International
MGA
$18.1B
| $6.37M | 0.08% |
113,556
-13,842
| -11% | -$770K |
|
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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.