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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 | |
|---|---|---|---|---|---|---|
|
RAI
426
DELISTED
Reynolds American Inc
RAI
| $4.42M | 0.05% |
118,266
+78,188
| +195% | +$2.93M |
|
|
ALJ
427
DELISTED
Alon USA Energy Inc
ALJ
| $4.4M | 0.05% |
232,661
-261,600
| -53% | -$4.46M |
|
|
IVC
428
DELISTED
Invacare Corporation
IVC
| $4.38M | 0.05% |
202,337
| – | – |
|
|
SYNT
429
DELISTED
Syntel Inc
SYNT
| $4.37M | 0.05% |
92,116
-34,172
| -27% | -$1.63M |
|
|
ISLE
430
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.36M | 0.05% |
240,115
+194,581
| +427% | +$3.04M |
|
431
Resources Connection
RGP
$145M
| $4.35M | 0.05% |
270,605
+1,482
| +0.6% | +$24.2K |
|
|
ORBK
432
DELISTED
Orbotech Ltd
ORBK
| $4.35M | 0.05% |
208,955
| – | – |
|
|
RPXC
433
DELISTED
RPX Corporation
RPXC
| $4.33M | 0.05% |
256,000
-8,400
| -3% | -$132K |
|
|
PEI
434
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.31M | 0.05% |
13,473
| – | – |
|
|
SWIR
435
DELISTED
Sierra Wireless
SWIR
| $4.3M | 0.05% |
173,000
+156,518
| +950% | +$5.06M |
|
436
ArcBest
ARCB
$3.02B
| $4.3M | 0.05% |
135,124
| – | – |
|
437
Stellantis
STLA
$20.9B
| $4.29M | 0.05% |
452,406
-4,844
| -1% | -$49.7K |
|
|
HA
438
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.18M | 0.05% |
176,120
+1,438
| +0.8% | +$33.6K |
|
|
TECD
439
DELISTED
Tech Data Corp
TECD
| $4.16M | 0.05% |
+72,329
| New | +$4.36M |
|
440
Evercore
EVR
$12B
| $4.16M | 0.05% |
77,038
| – | – |
|
441
Hope Bancorp
HOPE
$1.78B
| $4.13M | 0.05% |
279,050
| – | – |
|
|
WNR
442
DELISTED
Western Refining Inc
WNR
| $4.11M | 0.05% |
94,158
-22,342
| -19% | -$992K |
|
443
Southwest Gas
SWX
$6.69B
| $4.03M | 0.05% |
75,713
| – | – |
|
444
Wabash National
WNC
$512M
| $4.02M | 0.05% |
320,655
+238,278
| +289% | +$3.32M |
|
445
Winnebago Industries
WGO
$885M
| $3.99M | 0.05% |
169,252
-575
| -0.3% | -$12.2K |
|
|
OMG
446
DELISTED
OM GROUP INC.
OMG
| $3.99M | 0.05% |
118,733
-22,003
| -16% | -$684K |
|
|
AY
447
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.98M | 0.05% |
+127,000
| New | +$4.53M |
|
|
BIN
448
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.96M | 0.05% |
147,300
-25,100
| -15% | -$714K |
|
449
Check Point Software Technologies
CHKP
$12.8B
| $3.92M | 0.05% |
+49,288
| New | +$4.16M |
|
|
STL
450
DELISTED
Sterling Bancorp
STL
| $3.88M | 0.05% |
264,110
+48,811
| +23% | +$664K |
|
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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.