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QI
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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$208B
| $47.8M | 0.59% |
311,459
-23,883
| -7% | -$3.83M |
|
27
Citigroup
C
$222B
| $47.6M | 0.59% |
862,026
+77,778
| +10% | +$4.23M |
|
28
Valero Energy
VLO
$90.1B
| $47.2M | 0.58% |
754,031
+26,182
| +4% | +$1.55M |
|
29
UnitedHealth
UNH
$376B
| $47.2M | 0.58% |
386,603
+161,481
| +72% | +$19.1M |
|
30
Marathon Petroleum
MPC
$92.4B
| $45M | 0.56% |
860,435
+240,401
| +39% | +$12.2M |
|
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $43.6M | 0.54% |
378,322
+91,942
| +32% | +$10.8M |
|
32
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $43.4M | 0.54% |
+1,799,875
| New | +$43.6M |
|
33
Home Depot
HD
$331B
| $43.1M | 0.53% |
387,795
+21,046
| +6% | +$2.36M |
|
34
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $42.3M | 0.52% |
1,006,652
-27,782
| -3% | -$1.25M |
|
35
Cisco
CSCO
$457B
| $41.2M | 0.51% |
1,500,182
+155,804
| +12% | +$4.47M |
|
36
AbbVie
ABBV
$443B
| $40.4M | 0.5% |
600,722
+71,313
| +13% | +$4.66M |
|
37
Microsoft
MSFT
$3.45T
| $39.3M | 0.48% |
889,494
+4,390
| +0.5% | +$200K |
|
38
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $36.3M | 0.45% |
1,228,546
+70,108
| +6% | +$2.1M |
|
39
Comcast
CMCSA
$85B
| $36.1M | 0.45% |
1,200,382
-16,564
| -1% | -$486K |
|
40
Northrop Grumman
NOC
$77.1B
| $34.9M | 0.43% |
220,147
+14,298
| +7% | +$2.29M |
|
41
PepsiCo
PEP
$190B
| $33.8M | 0.42% |
362,638
+39,221
| +12% | +$3.75M |
|
42
Johnson & Johnson
JNJ
$618B
| $33.4M | 0.41% |
342,752
-55,519
| -14% | -$5.56M |
|
43
Boeing
BA
$171B
| $33.1M | 0.41% |
238,537
-11,664
| -5% | -$1.7M |
|
44
Wells Fargo
WFC
$261B
| $33M | 0.41% |
587,409
-10,315
| -2% | -$575K |
|
45
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $32.3M | 0.4% |
1,130,746
-10,862
| -1% | -$318K |
|
46
Goldman Sachs
GS
$300B
| $31.9M | 0.39% |
152,623
+72,931
| +92% | +$14.9M |
|
47
Global X SuperDividend US ETF
DIV
$780M
| $31.7M | 0.39% |
+1,202,376
| New | +$33.6M |
|
48
Invesco Global Water ETF
PIO
$274M
| $31.5M | 0.39% |
1,326,709
-12,789
| -1% | -$312K |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $30.9M | 0.38% |
365,944
+129,130
| +55% | +$11.2M |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $30.8M | 0.38% |
241,735
+85,473
| +55% | +$9.76M |
|
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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.