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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
CAI
626
DELISTED
CAI International, Inc.
CAI
$1.94M 0.02%
94,054
– –
DY icon
627
Dycom Industries
DY
$12.2B
$1.92M 0.02%
32,600
+8,000
+33% +$424K
ECHO
628
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.9M 0.02%
+58,300
New +$1.77M
OSIR
629
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.89M 0.02%
97,289
+32,028
+49% +$567K
UIL
630
DELISTED
UIL HOLDINGS
UIL
$1.88M 0.02%
41,120
– –
KND
631
DELISTED
Kindred Healthcare
KND
$1.87M 0.02%
92,012
+750
+0.8% +$17.2K
INDY icon
632
iShares S&P India Nifty 50 Index Fund
INDY
$568M
$1.85M 0.02%
62,120
– –
SEE
633
DELISTED
Sealed Air
SEE
$1.83M 0.02%
35,597
+30,000
+536% +$1.44M
EFX icon
634
Equifax
EFX
$21.4B
$1.81M 0.02%
18,621
+16,900
+982% +$1.65M
QLGC
635
DELISTED
QLOGIC CORP
QLGC
$1.79M 0.02%
126,005
+1,193
+1% +$17.9K
HLIT icon
636
Harmonic Inc
HLIT
$1.29B
$1.78M 0.02%
260,268
-9,937
-4% -$70.7K
WRLD icon
637
World Acceptance Corp
WRLD
$868M
$1.75M 0.02%
28,538
+1,138
+4% +$90.6K
BRS
638
DELISTED
Bristow Group, Inc.
BRS
$1.74M 0.02%
32,556
– –
FNBC
639
DELISTED
First NBC Bank Holding Company
FNBC
$1.72M 0.02%
47,866
– –
BR icon
640
Broadridge
BR
$19B
$1.72M 0.02%
34,401
-178,189
-84% -$9.49M
KALU icon
641
Kaiser Aluminum
KALU
$3B
$1.72M 0.02%
20,685
+97
+0.5% +$7.88K
AEO icon
642
American Eagle Outfitters
AEO
$2.99B
$1.72M 0.02%
99,568
+97,908
+5,898% +$1.65M
MBT
643
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.71M 0.02%
174,800
-35,119
-17% -$384K
BBSI icon
644
Barrett Business Services
BBSI
$806M
$1.71M 0.02%
188,208
– –
LXK
645
DELISTED
Lexmark Intl Inc
LXK
$1.7M 0.02%
38,505
-34,300
-47% -$1.52M
ABCB icon
646
Ameris Bancorp
ABCB
$5.91B
$1.7M 0.02%
67,267
– –
DF
647
DELISTED
Dean Foods Company
DF
$1.69M 0.02%
104,789
+88,179
+531% +$1.54M
ALTO icon
648
Alto Ingredients
ALTO
$348M
$1.69M 0.02%
163,758
-452,599
-73% -$5.22M
SPOK icon
649
Spok Holdings
SPOK
$239M
$1.69M 0.02%
100,197
– –
BFX
650
DELISTED
BowFlex Inc.
BFX
$1.69M 0.02%
+78,400
New +$1.56M
24 25
26
27 28

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.