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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 | |
|---|---|---|---|---|---|---|
|
K
601
DELISTED
Kellanova
K
| $2.17M | 0.03% |
36,782
+29,879
| +433% | +$1.79M |
|
|
WGL
602
DELISTED
Wgl Holdings
WGL
| $2.16M | 0.03% |
39,847
+39,350
| +7,918% | +$2.2M |
|
603
First Citizens BancShares
FCNCA
$25.3B
| $2.16M | 0.03% |
8,200
-3,500
| -30% | -$870K |
|
604
Brinker International
EAT
$9.69B
| $2.15M | 0.03% |
37,323
-19,775
| -35% | -$1.13M |
|
605
Alaska Air
ALK
$5.59B
| $2.14M | 0.03% |
33,235
-17,100
| -34% | -$1.1M |
|
|
DST
606
DELISTED
DST Systems Inc.
DST
| $2.13M | 0.03% |
33,844
-269,600
| -89% | -$16M |
|
607
United Fire Group
UFCS
$1.41B
| $2.13M | 0.03% |
64,905
-808
| -1% | -$25.3K |
|
608
AXIS Capital
AXS
$7.56B
| $2.1M | 0.03% |
39,387
+36,366
| +1,204% | +$1.96M |
|
|
LOGM
609
DELISTED
LogMein, Inc.
LOGM
| $2.09M | 0.03% |
32,466
-68,100
| -68% | -$4.27M |
|
610
Xcel Energy
XEL
$48.7B
| $2.08M | 0.03% |
64,777
+29,591
| +84% | +$995K |
|
611
Beazer Homes USA
BZH
$905M
| $2.06M | 0.03% |
103,337
+55,637
| +117% | +$1.02M |
|
612
Alnylam Pharmaceuticals
ALNY
$29.2B
| $2.05M | 0.03% |
+17,100
| New | +$2.04M |
|
613
Addus HomeCare
ADUS
$2.24B
| $2.03M | 0.03% |
72,946
-31,651
| -30% | -$867K |
|
|
PERY
614
DELISTED
Perry Ellis International Inc
PERY
| $2.03M | 0.03% |
+85,343
| New | +$2.11M |
|
615
Emerson Electric
EMR
$88.5B
| $2.03M | 0.03% |
36,543
+20,544
| +128% | +$1.21M |
|
|
LCI
616
DELISTED
Lannett Company, Inc.
LCI
| $2.02M | 0.02% |
8,488
-11,950
| -58% | -$2.87M |
|
|
TSE
617
DELISTED
Trinseo
TSE
| $2.02M | 0.02% |
+75,117
| New | +$1.92M |
|
618
Modine Manufacturing
MOD
$10.3B
| $2.01M | 0.02% |
186,906
| – | – |
|
619
Ovintiv
OVV
$16.4B
| $2M | 0.02% |
36,397
-14,011
| -28% | -$891K |
|
|
INFI
620
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2M | 0.02% |
182,380
| – | – |
|
|
PLCM
621
DELISTED
POLYCOM INC
PLCM
| $1.97M | 0.02% |
172,562
+89,836
| +109% | +$1.17M |
|
622
New Jersey Resources
NJR
$5.6B
| $1.97M | 0.02% |
71,542
+4,068
| +6% | +$122K |
|
|
BMS
623
DELISTED
Bemis
BMS
| $1.97M | 0.02% |
43,774
+43,134
| +6,740% | +$1.97M |
|
|
CDR
624
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.97M | 0.02% |
46,536
| – | – |
|
|
KE
625
Kimball Electronics
KE
$632M
| $1.96M | 0.02% |
134,460
| – | – |
|
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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.