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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 | |
|---|---|---|---|---|---|---|
551
Baxter International
BAX
$14.1B
| $2.6M | 0.03% |
68,325
+42,998
| +170% | +$1.61M |
|
|
RTN
552
DELISTED
Raytheon Company
RTN
| $2.59M | 0.03% |
27,092
-27,570
| -50% | -$2.89M |
|
553
Consolidated Edison
ED
$40B
| $2.59M | 0.03% |
44,736
+31,532
| +239% | +$1.9M |
|
554
Children's Place
PLCE
$60.5M
| $2.57M | 0.03% |
39,275
+38,824
| +8,608% | +$2.52M |
|
|
HMHC
555
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.57M | 0.03% |
101,950
| – | – |
|
|
WBMD
556
DELISTED
WebMD Health Corp.
WBMD
| $2.57M | 0.03% |
58,020
| – | – |
|
557
Lattice Semiconductor
LSCC
$19B
| $2.55M | 0.03% |
433,047
| – | – |
|
558
American Financial Group
AFG
$12.1B
| $2.5M | 0.03% |
38,391
-14,619
| -28% | -$943K |
|
559
Comtech Telecommunications
CMTL
$51.8M
| $2.5M | 0.03% |
85,947
| – | – |
|
560
Morgan Stanley
MS
$337B
| $2.49M | 0.03% |
64,263
-900
| -1% | -$34.2K |
|
|
KCG
561
DELISTED
KCG Holdings, Inc.
KCG
| $2.49M | 0.03% |
201,676
+81,692
| +68% | +$1.06M |
|
562
Colgate-Palmolive
CL
$74B
| $2.48M | 0.03% |
37,860
+17,700
| +88% | +$1.2M |
|
|
MITT
563
TPG Mortgage Investment Trust
MITT
$223M
| $2.45M | 0.03% |
47,200
-31,233
| -40% | -$1.76M |
|
564
Banner Corp
BANR
$2.41B
| $2.44M | 0.03% |
50,867
+26,867
| +112% | +$1.24M |
|
|
NPTN
565
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.44M | 0.03% |
+266,950
| New | +$2.02M |
|
566
Sonic Automotive
SAH
$2.59B
| $2.43M | 0.03% |
101,819
| – | – |
|
567
Cintas
CTAS
$81.2B
| $2.42M | 0.03% |
114,484
-528,880
| -82% | -$11.1M |
|
568
Worthington Enterprises
WOR
$2.86B
| $2.42M | 0.03% |
130,602
-8,840
| -6% | -$151K |
|
|
VVC
569
DELISTED
Vectren Corporation
VVC
| $2.41M | 0.03% |
62,577
| – | – |
|
570
OraSure Technologies
OSUR
$275M
| $2.4M | 0.03% |
444,980
| – | – |
|
571
Fabrinet
FN
$20.3B
| $2.39M | 0.03% |
127,583
-7,782
| -6% | -$147K |
|
|
PF
572
DELISTED
Pinnacle Foods, Inc.
PF
| $2.38M | 0.03% |
52,357
+48,691
| +1,328% | +$2.06M |
|
573
Waste Management
WM
$92B
| $2.38M | 0.03% |
51,400
+41,110
| +400% | +$2.07M |
|
574
CGI
GIB
$15.4B
| $2.37M | 0.03% |
60,650
+510
| +0.8% | +$22K |
|
575
Frontline
FRO
$8.73B
| $2.37M | 0.03% |
194,040
+93,340
| +93% | +$1.25M |
|
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UR
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.