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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
BGC icon
576
BGC Group
BGC
$4.98B
$2.37M 0.03%
420,239
-110,716
-21% -$670K
CY
577
DELISTED
Cypress Semiconductor
CY
$2.36M 0.03%
200,332
-220,827
-52% -$2.91M
KIM icon
578
Kimco Realty
KIM
$16.6B
$2.35M 0.03%
104,130
+87,300
+519% +$2.13M
RFP
579
DELISTED
Resolute Forest Products Inc.
RFP
$2.32M 0.03%
206,350
– –
CBR
580
DELISTED
CIBER Inc.
CBR
$2.31M 0.03%
670,080
– –
TFCFA
581
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.31M 0.03%
70,882
-2,100
-3% -$70.6K
CALX icon
582
Calix
CALX
$2.41B
$2.3M 0.03%
302,673
– –
COTY icon
583
Coty
COTY
$2.46B
$2.3M 0.03%
71,874
+70,014
+3,764% +$1.81M
EPZM
584
DELISTED
Epizyme, Inc
EPZM
$2.27M 0.03%
94,526
– –
NXST icon
585
Nexstar Media Group
NXST
$5.98B
$2.27M 0.03%
40,461
-35,065
-46% -$2.01M
FICO icon
586
Fair Isaac
FICO
$22.6B
$2.26M 0.03%
24,906
-1,919
-7% -$172K
FAF icon
587
First American
FAF
$7.65B
$2.25M 0.03%
+60,500
New +$2.17M
DTE icon
588
DTE Energy
DTE
$29.4B
$2.24M 0.03%
35,257
+23,472
+199% +$1.57M
GSM icon
589
FerroAtlántica
GSM
$820M
$2.24M 0.03%
126,460
– –
MET icon
590
MetLife
MET
$62.2B
$2.23M 0.03%
44,647
+20,421
+84% +$967K
QUAD icon
591
Quad
QUAD
$517M
$2.23M 0.03%
120,196
+62,609
+109% +$1.32M
QDEL icon
592
QuidelOrtho
QDEL
$874M
$2.22M 0.03%
+96,921
New +$2.26M
TPR icon
593
Tapestry
TPR
$32.8B
$2.22M 0.03%
64,263
+56,858
+768% +$2.17M
SRI icon
594
Stoneridge
SRI
$210M
$2.22M 0.03%
189,511
– –
AFFX
595
DELISTED
Affymetrix Inc
AFFX
$2.2M 0.03%
201,773
-102,400
-34% -$1.24M
RSG icon
596
Republic Services
RSG
$66.5B
$2.19M 0.03%
56,012
+41,007
+273% +$1.65M
BNDX icon
597
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.19M 0.03%
41,797
+32,137
+333% +$1.71M
EBF icon
598
Ennis
EBF
$565M
$2.18M 0.03%
+117,228
New +$1.89M
ACOR
599
DELISTED
Acorda Therapeutics
ACOR
$2.17M 0.03%
543
– –
WSFS icon
600
WSFS Financial
WSFS
$4.16B
$2.17M 0.03%
79,275
– –
22 23
24
25 26

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.