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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
Cap. Flow
-$633M
Cap. Flow %
-7.81%
Top 10 Hldgs %
16.06%
Holding
1,531
New
148
Increased
398
Reduced
464
Closed
133

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$151M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$150M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$134M
4
EMLC icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$476M
2
BND icon
Vanguard Total Bond Market
BND
+$375M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$86.5M
5
VB icon
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
FRME icon
376
First Merchants
FRME
$2.69B
$5.13M 0.06%
207,582
-650
-0.3% -$15.3K
MDC
377
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.09M 0.06%
236,093
+153,214
+185% +$3.13M
NSIT icon
378
Insight Enterprises
NSIT
$4.51B
$5.09M 0.06%
170,290
– –
MYCC
379
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5.07M 0.06%
212,472
+342
+0.2% +$7.56K
MTD icon
380
Mettler-Toledo International
MTD
$28.5B
$5.05M 0.06%
14,800
+9,800
+196% +$3.23M
SVU
381
DELISTED
SUPERVALU Inc.
SVU
$5.03M 0.06%
88,857
+22,757
+34% +$1.52M
DAN icon
382
Dana Inc
DAN
$2.94B
$5.01M 0.06%
243,592
+101,850
+72% +$2.2M
STLD icon
383
Steel Dynamics
STLD
$37.5B
$5.01M 0.06%
241,962
-15,613
-6% -$336K
QEP
384
DELISTED
QEP RESOURCES, INC.
QEP
$4.97M 0.06%
268,374
+265,938
+10,917% +$5.45M
PES
385
DELISTED
Pioneer Energy Services Corp.
PES
$4.97M 0.06%
783,485
+38,600
+5% +$264K
HCI icon
386
HCI Group
HCI
$2.31B
$4.95M 0.06%
111,986
– –
TTM
387
DELISTED
Tata Motors Limited
TTM
$4.95M 0.06%
143,641
+7,491
+6% +$298K
SPG icon
388
Simon Property Group
SPG
$71.9B
$4.95M 0.06%
28,580
-300
-1% -$55.1K
SPN
389
DELISTED
Superior Energy Services, Inc.
SPN
$4.93M 0.06%
23,418
+8,923
+62% +$2.09M
IWF icon
390
iShares Russell 1000 Growth ETF
IWF
$127B
$4.9M 0.06%
198,028
-930,768
-82% -$23.4M
IWD icon
391
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.9M 0.06%
47,478
-214,635
-82% -$22.5M
AYR
392
DELISTED
Aircastle Ltd
AYR
$4.9M 0.06%
216,027
– –
DAR icon
393
Darling Ingredients
DAR
$9.62B
$4.88M 0.06%
+332,935
New +$4.91M
RBA icon
394
RB Global
RBA
$17.2B
$4.86M 0.06%
174,100
+1,400
+0.8% +$38.4K
IGOV icon
395
iShares International Treasury Bond ETF
IGOV
$1.54B
$4.84M 0.06%
107,902
-213,940
-66% -$9.77M
POR icon
396
Portland General Electric
POR
$5.71B
$4.84M 0.06%
146,080
-4,560
-3% -$160K
REX icon
397
REX American Resources
REX
$1.43B
$4.83M 0.06%
455,640
-1,528,518
-77% -$16.1M
EQT icon
398
EQT Corp
EQT
$32.3B
$4.83M 0.06%
109,083
-4,458
-4% -$209K
BNY
399
Bank of New York Mellon
BNY
$108B
$4.81M 0.06%
114,563
+92,100
+410% +$3.92M
CTRX
400
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.75M 0.06%
77,800
-9,705
-11% -$582K
14 15
16
17 18

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.