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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 | |
|---|---|---|---|---|---|---|
301
Camden Property Trust
CPT
$11B
| $6.33M | 0.08% |
85,287
-4,337
| -5% | -$328K |
|
302
Principal Financial Group
PFG
$24.7B
| $6.32M | 0.08% |
123,138
+11,687
| +10% | +$606K |
|
|
AFSI
303
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.3M | 0.08% |
192,262
-82,664
| -30% | -$2.49M |
|
304
Hanmi Financial
HAFC
$954M
| $6.29M | 0.08% |
253,365
-1,345
| -0.5% | -$30.1K |
|
305
Diamondrock Hospitality Co
DRH
$2.58B
| $6.29M | 0.08% |
490,820
+59,900
| +14% | +$808K |
|
306
Graphic Packaging
GPK
$3.51B
| $6.28M | 0.08% |
451,056
+726
| +0.2% | +$10.4K |
|
|
OVTI
307
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.28M | 0.08% |
239,750
| – | – |
|
308
Sunstone Hotel Investors
SHO
$2.1B
| $6.25M | 0.08% |
416,642
+22,861
| +6% | +$359K |
|
309
Marriott Vacations Worldwide
VAC
$4.28B
| $6.25M | 0.08% |
68,140
+202
| +0.3% | +$17.2K |
|
|
PFPT
310
DELISTED
Proofpoint, Inc.
PFPT
| $6.24M | 0.08% |
+98,000
| New | +$5.76M |
|
|
IQNT
311
DELISTED
Inteliquent, Inc.
IQNT
| $6.24M | 0.08% |
339,080
-38,660
| -10% | -$696K |
|
312
Charles River Laboratories
CRL
$12.8B
| $6.23M | 0.08% |
88,624
-69,631
| -44% | -$5.15M |
|
313
The Ensign Group
ENSG
$10.6B
| $6.23M | 0.08% |
260,708
+209,097
| +405% | +$4.59M |
|
|
COR
314
DELISTED
Coresite Realty Corporation
COR
| $6.2M | 0.08% |
136,375
-11,700
| -8% | -$558K |
|
|
IBKC
315
DELISTED
IBERIABANK Corp
IBKC
| $6.18M | 0.08% |
+90,600
| New | +$5.93M |
|
|
JNS
316
DELISTED
Janus Capital Group Inc
JNS
| $6.11M | 0.08% |
357,000
+302,900
| +560% | +$5.41M |
|
|
WIBC
317
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.08M | 0.08% |
481,647
-116,521
| -19% | -$1.29M |
|
318
Trinity Industries
TRN
$2.47B
| $6.07M | 0.07% |
318,944
-48,391
| -13% | -$1.08M |
|
319
OneSpan
OSPN
$598M
| $6.05M | 0.07% |
200,519
+52,600
| +36% | +$1.43M |
|
|
MGLN
320
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.05M | 0.07% |
86,302
-37,800
| -30% | -$2.57M |
|
321
Neurocrine Biosciences
NBIX
$16.2B
| $6.04M | 0.07% |
126,352
| – | – |
|
322
Blackrock
BLK
$175B
| $6M | 0.07% |
17,346
-942
| -5% | -$343K |
|
323
LendingTree
TREE
$447M
| $5.99M | 0.07% |
76,136
+31,900
| +72% | +$1.96M |
|
324
Equity Lifestyle Properties
ELS
$12.5B
| $5.95M | 0.07% |
226,332
+203,964
| +912% | +$5.47M |
|
325
Universal Insurance Holdings
UVE
$1.25B
| $5.94M | 0.07% |
+245,600
| New | +$6.27M |
|
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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.