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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
LVLT
526
DELISTED
Level 3 Communications Inc
LVLT
$2.91M 0.04%
55,210
-23,000
-29% -$1.26M
MMM icon
527
3M
MMM
$94.3B
$2.89M 0.04%
22,372
-598
-3% -$80.2K
BCE icon
528
BCE
BCE
$21.3B
$2.88M 0.04%
67,692
+29,102
+75% +$1.28M
DE icon
529
Deere & Co
DE
$169B
$2.86M 0.04%
29,495
+10,328
+54% +$939K
CIM
530
Chimera Investment
CIM
$1.02B
$2.86M 0.04%
69,511
-161,168
-70% -$7.19M
AIR icon
531
AAR Corp
AIR
$5.83B
$2.85M 0.04%
89,404
-88,054
-50% -$2.69M
FBP icon
532
First Bancorp
FBP
$4.4B
$2.85M 0.04%
591,168
-73,300
-11% -$462K
GIS icon
533
General Mills
GIS
$19.4B
$2.84M 0.04%
51,004
+37,391
+275% +$2.09M
IGIB icon
534
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.83M 0.03%
52,006
-247,192
-83% -$13.6M
MEI icon
535
Methode Electronics
MEI
$585M
$2.82M 0.03%
102,886
+17,800
+21% +$797K
CAG icon
536
Conagra Brands
CAG
$7.15B
$2.81M 0.03%
82,683
+69,135
+510% +$2.08M
FOLD
537
DELISTED
Amicus Therapeutics
FOLD
$2.8M 0.03%
197,608
– –
AMKR icon
538
Amkor Technology
AMKR
$13.5B
$2.79M 0.03%
466,880
+282,650
+153% +$2.04M
ORIG
539
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.79M 0.03%
+59
New +$3.91M
HTS
540
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.78M 0.03%
170,472
+94,479
+124% +$1.69M
LUMN icon
541
Lumen
LUMN
$6.49B
$2.77M 0.03%
94,387
-45,106
-32% -$1.54M
SWC
542
DELISTED
Stillwater Mining Co
SWC
$2.77M 0.03%
239,230
-792
-0.3% -$10.7K
BANC icon
543
Banc of California
BANC
$2.99B
$2.75M 0.03%
+200,269
New +$2.62M
JBSS icon
544
John B. Sanfilippo & Son
JBSS
$969M
$2.75M 0.03%
+53,000
New +$2.65M
SPTN
545
DELISTED
SpartanNash
SPTN
$2.75M 0.03%
84,457
+83,547
+9,181% +$2.67M
RCI icon
546
Rogers Communications
RCI
$18.8B
$2.68M 0.03%
75,440
+28,130
+59% +$981K
INTU icon
547
Intuit
INTU
$91.2B
$2.67M 0.03%
26,497
+22,500
+563% +$2.3M
AMWD
548
DELISTED
American Woodmark
AMWD
$2.65M 0.03%
48,400
+40,400
+505% +$2.15M
GIMO
549
DELISTED
Gigamon Inc.
GIMO
$2.65M 0.03%
+80,187
New +$2.37M
DRII
550
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.62M 0.03%
83,100
– –
20 21
22
23 24

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.