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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 | |
|---|---|---|---|---|---|---|
|
DMC
326
Del Monte Corp
DMC
$1.41B
| $5.91M | 0.07% |
152,982
+37,040
| +32% | +$1.43M |
|
327
Western Alliance Bancorporation
WAL
$8.87B
| $5.87M | 0.07% |
173,933
-697
| -0.4% | -$22.2K |
|
|
BEE
328
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.84M | 0.07% |
481,850
+93,270
| +24% | +$1.14M |
|
329
Progress Software
PRGS
$1.71B
| $5.79M | 0.07% |
210,429
-47,826
| -19% | -$1.27M |
|
330
Argan
AGX
$8.28B
| $5.76M | 0.07% |
142,888
+19,000
| +15% | +$681K |
|
331
Mueller Water Products
MWA
$4.24B
| $5.75M | 0.07% |
632,258
| – | – |
|
|
ESV
332
DELISTED
Ensco Rowan plc
ESV
| $5.75M | 0.07% |
64,571
+11,502
| +22% | +$1.12M |
|
333
Ingles Markets
IMKTA
$1.65B
| $5.74M | 0.07% |
120,146
+80,030
| +199% | +$3.86M |
|
334
Plexus
PLXS
$7.18B
| $5.71M | 0.07% |
130,120
| – | – |
|
335
Tractor Supply
TSCO
$17.9B
| $5.71M | 0.07% |
317,155
-18,455
| -5% | -$327K |
|
|
KG
336
Kestrel Group
KG
$69.7M
| $5.7M | 0.07% |
18,067
+62
| +0.3% | +$18.1K |
|
337
Schwab US Large- Cap ETF
SCHX
$73.9B
| $5.67M | 0.07% |
690,432
+522,528
| +311% | +$4.39M |
|
|
ESND
338
DELISTED
Essendant Inc.
ESND
| $5.66M | 0.07% |
144,303
-450
| -0.3% | -$18.2K |
|
339
Lockheed Martin
LMT
$135B
| $5.66M | 0.07% |
30,453
-10,231
| -25% | -$1.97M |
|
|
HOUS
340
DELISTED
Anywhere Real Estate
HOUS
| $5.66M | 0.07% |
121,117
+14,421
| +14% | +$671K |
|
341
Prestige Consumer Healthcare
PBH
$2.58B
| $5.66M | 0.07% |
122,329
| – | – |
|
342
Gentex
GNTX
$4.96B
| $5.65M | 0.07% |
344,347
-52,479
| -13% | -$918K |
|
343
Ionis Pharmaceuticals
IONS
$9.06B
| $5.64M | 0.07% |
97,978
-19,247
| -16% | -$1.22M |
|
344
Jabil
JBL
$36.1B
| $5.58M | 0.07% |
262,070
+24,600
| +10% | +$580K |
|
345
Suncor Energy
SU
$72.4B
| $5.57M | 0.07% |
202,458
+4,188
| +2% | +$127K |
|
346
Wintrust Financial
WTFC
$10.7B
| $5.57M | 0.07% |
104,376
-37,900
| -27% | -$1.91M |
|
347
Sanmina
SANM
$11B
| $5.51M | 0.07% |
273,430
+18,315
| +7% | +$400K |
|
|
PGTI
348
DELISTED
PGT, Inc.
PGTI
| $5.51M | 0.07% |
379,791
-1,450
| -0.4% | -$18K |
|
|
RYL
349
DELISTED
RYLAND GROUP INC
RYL
| $5.5M | 0.07% |
118,638
+37,788
| +47% | +$1.68M |
|
350
Healthpeak Properties
DOC
$14.5B
| $5.5M | 0.07% |
165,437
+22,878
| +16% | +$833K |
|
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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.