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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
SLF icon
501
Sun Life Financial
SLF
$44.7B
$3.27M 0.04%
97,800
+500
+0.5% +$16.5K
BAP icon
502
Credicorp
BAP
$31.1B
$3.22M 0.04%
23,200
+9,000
+63% +$1.32M
HPQ icon
503
HP
HPQ
$25.9B
$3.18M 0.04%
233,485
-809,836
-78% -$12M
WWW icon
504
Wolverine World Wide
WWW
$1.55B
$3.18M 0.04%
111,542
+695
+0.6% +$21.3K
FISV
505
Fiserv Inc
FISV
$27.8B
$3.17M 0.04%
76,580
-3,460
-4% -$139K
AVNT icon
506
Avient
AVNT
$4.1B
$3.15M 0.04%
80,548
– –
PRXL
507
DELISTED
Parexel International Corp
PRXL
$3.15M 0.04%
49,015
-9,700
-17% -$654K
MMSI icon
508
Merit Medical Systems
MMSI
$5.27B
$3.13M 0.04%
145,531
– –
DUK icon
509
Duke Energy
DUK
$96.1B
$3.11M 0.04%
44,051
+14,353
+48% +$1.08M
APOG icon
510
Apogee Enterprises
APOG
$907M
$3.08M 0.04%
+58,500
New +$3.16M
SPLS
511
DELISTED
Staples Inc
SPLS
$3.07M 0.04%
200,735
+178,081
+786% +$2.9M
UNF icon
512
Unifirst Corp
UNF
$5.23B
$3.06M 0.04%
27,340
– –
DDS icon
513
Dillards
DDS
$9.37B
$3.05M 0.04%
29,027
– –
CUBI icon
514
Customers Bancorp
CUBI
$2.76B
$3.05M 0.04%
113,357
-492
-0.4% -$12.6K
DBC icon
515
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$3.05M 0.04%
169,213
+36,976
+28% +$659K
KRFT
516
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.02M 0.04%
35,453
+24,663
+229% +$2.12M
LSG
517
DELISTED
LAKE SHORE GOLD CORP
LSG
$3.02M 0.04%
2,901,000
+1,017,800
+54% +$997K
MYRG icon
518
MYR Group
MYRG
$5.25B
$3M 0.04%
+96,939
New +$2.91M
GPI icon
519
Group 1 Automotive
GPI
$3.19B
$2.99M 0.04%
32,936
– –
LXP icon
520
LXP Industrial Trust
LXP
$3.57B
$2.98M 0.04%
+70,390
New +$3.28M
ILG
521
DELISTED
ILG, Inc Common Stock
ILG
$2.98M 0.04%
130,237
– –
SYKE
522
DELISTED
SYKES Enterprises Inc
SYKE
$2.95M 0.04%
121,681
-17,700
-13% -$438K
COLM icon
523
Columbia Sportswear
COLM
$2.88B
$2.95M 0.04%
48,800
-2,300
-5% -$136K
IDA icon
524
Idacorp
IDA
$8.12B
$2.94M 0.04%
52,344
+6,025
+13% +$359K
ARRS
525
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.91M 0.04%
95,103
-25,809
-21% -$836K
19 20
21
22 23

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.