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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 | |
|---|---|---|---|---|---|---|
|
DCH
351
Dauch Corp
DCH
$1.6B
| $5.49M | 0.07% |
262,319
+24,603
| +10% | +$594K |
|
|
NUVA
352
DELISTED
NuVasive, Inc.
NUVA
| $5.48M | 0.07% |
115,660
| – | – |
|
353
Paychex
PAYX
$42.7B
| $5.48M | 0.07% |
116,872
-330
| -0.3% | -$16.1K |
|
354
Penske Automotive Group
PAG
$14.2B
| $5.47M | 0.07% |
104,920
| – | – |
|
355
American Express
AXP
$230B
| $5.46M | 0.07% |
70,238
-73,068
| -51% | -$5.8M |
|
|
VRTU
356
DELISTED
Virtusa Corporation
VRTU
| $5.46M | 0.07% |
106,135
| – | – |
|
|
AVG
357
DELISTED
AVG Technologies N.V.
AVG
| $5.4M | 0.07% |
198,594
-65,300
| -25% | -$1.59M |
|
|
LHO
358
DELISTED
LaSalle Hotel Properties
LHO
| $5.39M | 0.07% |
151,986
-16,700
| -10% | -$617K |
|
|
POT
359
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.39M | 0.07% |
173,966
+25,415
| +17% | +$814K |
|
|
SWFT
360
DELISTED
Swift Transportation Company
SWFT
| $5.36M | 0.07% |
236,202
| – | – |
|
|
AHT
361
Ashford Hospitality Trust
AHT
$20.9M
| $5.34M | 0.07% |
639
+56
| +10% | +$495K |
|
|
MENT
362
DELISTED
Mentor Graphics Corp
MENT
| $5.33M | 0.07% |
201,590
| – | – |
|
|
CXRX
363
DELISTED
Concordia International Corp. Common Stock
CXRX
| $5.29M | 0.07% |
+73,400
| New | +$5.3M |
|
364
Super Micro Computer
SMCI
$19.9B
| $5.27M | 0.07% |
1,781,610
| – | – |
|
365
Darden Restaurants
DRI
$24.4B
| $5.27M | 0.07% |
82,896
-123,504
| -60% | -$7.31M |
|
366
UGI
UGI
$7.44B
| $5.27M | 0.07% |
152,875
+145,000
| +1,841% | +$5.14M |
|
367
Emcor
EME
$36.2B
| $5.26M | 0.06% |
110,100
+8,875
| +9% | +$413K |
|
368
iShares Silver Trust
SLV
$30.6B
| $5.25M | 0.06% |
349,280
+18,364
| +6% | +$288K |
|
|
PCH
369
DELISTED
PotlatchDeltic
PCH
| $5.25M | 0.06% |
148,606
-350
| -0.2% | -$12.9K |
|
370
Cracker Barrel
CBRL
$1.29B
| $5.23M | 0.06% |
35,055
-2,580
| -7% | -$367K |
|
|
TMH
371
DELISTED
Team Health Holdings Inc
TMH
| $5.21M | 0.06% |
79,735
| – | – |
|
|
FITB
372
Fifth Third Bancorp
FITB
$51.8B
| $5.2M | 0.06% |
249,645
-14,314
| -5% | -$290K |
|
373
Scotiabank
BNS
$107B
| $5.19M | 0.06% |
105,204
+53,411
| +103% | +$2.72M |
|
|
TXNM
374
TXNM Energy Inc
TXNM
$5.94B
| $5.14M | 0.06% |
208,936
+106,014
| +103% | +$2.84M |
|
|
CVG
375
DELISTED
Convergys
CVG
| $5.14M | 0.06% |
201,488
-9,269
| -4% | -$224K |
|
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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.