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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
MCD icon
401
McDonald's
MCD
$196B
$4.72M 0.06%
49,612
+17,701
+55% +$1.71M
MTDR icon
402
Matador Resources
MTDR
$6.04B
$4.7M 0.06%
187,973
-58,244
-24% -$1.56M
KEG
403
DELISTED
KEY ENERGY SERVICES INC
KEG
$4.68M 0.06%
2,601,341
-11,019
-0.4% -$19.8K
ZION icon
404
Zions Bancorporation
ZION
$10.3B
$4.68M 0.06%
147,508
+144,900
+5,556% +$4.26M
AXON
405
Axon Enterprise
AXON
$42.1B
$4.68M 0.06%
+140,400
New +$4.39M
DLR icon
406
Digital Realty Trust
DLR
$71.3B
$4.65M 0.06%
69,798
+69,042
+9,133% +$4.54M
FSLR icon
407
First Solar
FSLR
$26.2B
$4.65M 0.06%
99,040
-6,086
-6% -$340K
VEA icon
408
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.65M 0.06%
117,228
+91,179
+350% +$3.77M
EGRX
409
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.62M 0.06%
+57,097
New +$3.72M
BHE icon
410
Benchmark Electronics
BHE
$2.96B
$4.61M 0.06%
211,761
– –
CLW icon
411
Clearwater Paper
CLW
$369M
$4.6M 0.06%
80,230
– –
MSLI
412
DELISTED
Merus Labs International Inc.
MSLI
$4.57M 0.06%
1,963,200
– –
DECK icon
413
Deckers Outdoor
DECK
$13.3B
$4.56M 0.06%
380,400
+362,100
+1,979% +$4.45M
TOWR
414
DELISTED
Tower International, Inc.
TOWR
$4.55M 0.06%
174,795
-800
-0.5% -$21.9K
PNK
415
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.55M 0.06%
+121,999
New +$4.49M
IGTE
416
DELISTED
IGATE CORPORATION
IGTE
$4.54M 0.06%
95,130
– –
ASPS icon
417
Altisource Portfolio Solutions
ASPS
$66M
$4.52M 0.06%
18,350
+15,775
+613% +$3.32M
FSS icon
418
Federal Signal
FSS
$7.8B
$4.5M 0.06%
301,734
-1,350
-0.4% -$21K
EPE
419
DELISTED
EP Energy Corporation
EPE
$4.49M 0.06%
+353,005
New +$4.69M
HY icon
420
Hyster-Yale Materials Handling
HY
$662M
$4.48M 0.06%
64,726
-340
-0.5% -$24.7K
TEN
421
Tsakos Energy Navigation Ltd
TEN
$1.18B
$4.46M 0.06%
93,560
– –
MDCO
422
DELISTED
Medicines Co
MDCO
$4.45M 0.05%
155,403
– –
DIN icon
423
Dine Brands
DIN
$450M
$4.44M 0.05%
44,849
+205
+0.5% +$20.4K
CLS icon
424
Celestica
CLS
$36.2B
$4.42M 0.05%
379,600
+357,100
+1,587% +$4.35M
NTCT icon
425
NETSCOUT
NTCT
$2.92B
$4.42M 0.05%
120,476
– –
15 16
17
18 19

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.