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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
SIL icon
476
Global X Silver Miners ETF NEW
SIL
$4.75B
$3.5M 0.04%
136,542
+18,114
+15% +$487K
INSM icon
477
Insmed
INSM
$28.6B
$3.5M 0.04%
143,244
– –
ENTA icon
478
Enanta Pharmaceuticals
ENTA
$400M
$3.49M 0.04%
77,513
– –
CPK icon
479
Chesapeake Utilities
CPK
$3.21B
$3.48M 0.04%
64,680
– –
SBGI icon
480
Sinclair Inc
SBGI
$1.03B
$3.48M 0.04%
124,775
– –
HRTG icon
481
Heritage Insurance Holdings
HRTG
$991M
$3.48M 0.04%
151,247
+134,324
+794% +$2.88M
HI
482
DELISTED
Hillenbrand
HI
$3.47M 0.04%
113,171
– –
STNG icon
483
Scorpio Tankers
STNG
$3.81B
$3.47M 0.04%
+34,430
New +$3.31M
NVRI icon
484
Enviri
NVRI
$620M
$3.47M 0.04%
210,373
-71,566
-25% -$1.18M
ITG
485
DELISTED
Investment Technology Group Inc
ITG
$3.44M 0.04%
138,671
+72,002
+108% +$2.05M
ILMN icon
486
Illumina
ILMN
$28.4B
$3.41M 0.04%
16,037
-86,969
-84% -$17M
INN
487
Summit Hotel Properties
INN
$700M
$3.4M 0.04%
261,259
+67,161
+35% +$894K
DENN
488
DELISTED
Denny's
DENN
$3.39M 0.04%
291,856
+147,300
+102% +$1.64M
SO icon
489
Southern Company
SO
$107B
$3.37M 0.04%
80,499
+37,613
+88% +$1.64M
ODP
490
DELISTED
ODP
ODP
$3.37M 0.04%
38,896
– –
SONC
491
DELISTED
Sonic Corp
SONC
$3.37M 0.04%
116,910
-44,900
-28% -$1.38M
ICON
492
DELISTED
Iconix Brand Group, Inc.
ICON
$3.35M 0.04%
13,431
– –
SAIC icon
493
Saic
SAIC
$5.35B
$3.35M 0.04%
63,357
+37,459
+145% +$1.96M
SPLK
494
DELISTED
Splunk Inc
SPLK
$3.35M 0.04%
48,090
+41,900
+677% +$2.82M
PPO
495
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.34M 0.04%
55,800
– –
PMT
496
PennyMac Mortgage Investment
PMT
$842M
$3.33M 0.04%
190,954
– –
DCO icon
497
Ducommun
DCO
$2.98B
$3.32M 0.04%
129,429
-800
-0.6% -$21.5K
UHAL icon
498
U-Haul Holding Co
UHAL
$14.6B
$3.31M 0.04%
101,350
-72,350
-42% -$2.36M
CPA icon
499
Copa Holdings
CPA
$5.8B
$3.31M 0.04%
40,029
-3,136
-7% -$299K
AEL
500
DELISTED
American Equity Investment Life Holding Company
AEL
$3.3M 0.04%
122,261
– –
18 19
20
21 22

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.