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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
MFLX
651
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.67M 0.02%
+76,300
New +$1.73M
MR
652
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.66M 0.02%
+58,208
New +$1.7M
RNR icon
653
RenaissanceRe
RNR
$13.4B
$1.66M 0.02%
16,319
+14,187
+665% +$1.46M
RWT
654
Redwood Trust
RWT
$594M
$1.65M 0.02%
104,855
– –
EXPR
655
DELISTED
Express, Inc.
EXPR
$1.65M 0.02%
4,545
+1,875
+70% +$655K
INFY icon
656
Infosys
INFY
$50.6B
$1.64M 0.02%
207,340
+1,952
+1% +$15.9K
CTSH icon
657
Cognizant
CTSH
$26.2B
$1.63M 0.02%
26,711
-202,300
-88% -$12.7M
PLAB icon
658
Photronics
PLAB
$1.92B
$1.63M 0.02%
171,446
-169,294
-50% -$1.59M
OTEX icon
659
Open Text
OTEX
$5.99B
$1.62M 0.02%
80,024
-11,624
-13% -$280K
SGMO
660
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.61M 0.02%
145,236
– –
CB icon
661
Chubb
CB
$135B
$1.6M 0.02%
15,715
-35
-0.2% -$3.77K
BURL icon
662
Burlington
BURL
$23.3B
$1.6M 0.02%
31,175
-14,000
-31% -$748K
GPRE icon
663
Green Plains
GPRE
$1.01B
$1.6M 0.02%
57,944
-21,542
-27% -$663K
PLUS icon
664
ePlus
PLUS
$2.33B
$1.59M 0.02%
83,200
– –
FMBI
665
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.59M 0.02%
83,840
– –
DD
666
DELISTED
Du Pont De Nemours E I
DD
$1.58M 0.02%
26,064
-9,442
-27% -$636K
PATK icon
667
Patrick Industries
PATK
$2.95B
$1.56M 0.02%
+92,396
New +$1.61M
AWK icon
668
American Water Works
AWK
$26.9B
$1.55M 0.02%
31,937
+23,303
+270% +$1.23M
BHR
669
Braemar Hotels & Resorts
BHR
$143M
$1.55M 0.02%
104,139
+36,764
+55% +$577K
KMG
670
DELISTED
KMG Chemicals Inc
KMG
$1.53M 0.02%
60,317
+60,017
+20,006% +$1.76M
AWH
671
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.53M 0.02%
35,398
+7,317
+26% +$310K
CSC
672
DELISTED
Computer Sciences
CSC
$1.53M 0.02%
55,175
-404,318
-88% -$11.3M
BPOP icon
673
Popular Inc
BPOP
$11.1B
$1.52M 0.02%
52,553
-150,100
-74% -$5.05M
MN
674
DELISTED
MANNING & NAPIER, INC.
MN
$1.5M 0.02%
150,766
– –
COST icon
675
Costco
COST
$420B
$1.49M 0.02%
11,052
-43,255
-80% -$6.22M
25 26
27
28 29

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.