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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
OMED
676
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.49M 0.02%
66,070
+9,770
+17% +$241K
AHL
677
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.49M 0.02%
31,017
-2,014
-6% -$95.5K
MLKN icon
678
MillerKnoll
MLKN
$1.66B
$1.48M 0.02%
50,990
– –
BRKL
679
DELISTED
Brookline Bancorp
BRKL
$1.47M 0.02%
130,494
+127,888
+4,907% +$1.39M
DAKT icon
680
Daktronics
DAKT
$1.04B
$1.47M 0.02%
124,002
– –
TTEK icon
681
Tetra Tech
TTEK
$9.06B
$1.46M 0.02%
284,250
– –
HRL icon
682
Hormel Foods
HRL
$13.8B
$1.46M 0.02%
51,630
+44,490
+623% +$1.26M
HOFT icon
683
Hooker Furnishings Corp
HOFT
$166M
$1.45M 0.02%
+57,864
New +$1.43M
MOG.A icon
684
Moog Inc Class A
MOG.A
$12.8B
$1.44M 0.02%
20,427
– –
ARNA
685
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.44M 0.02%
30,956
– –
CXT icon
686
Crane NXT
CXT
$3.07B
$1.43M 0.02%
69,954
-556
-0.8% -$11.9K
AMN icon
687
AMN Healthcare
AMN
$1.38B
$1.42M 0.02%
+45,000
New +$1.18M
BTG icon
688
B2Gold
BTG
$6.66B
$1.42M 0.02%
927,704
– –
OTTR icon
689
Otter Tail
OTTR
$3.93B
$1.41M 0.02%
53,006
-76,264
-59% -$2.19M
ULTA icon
690
Ulta Beauty
ULTA
$24.2B
$1.41M 0.02%
9,100
+2,100
+30% +$323K
VNDA icon
691
Vanda Pharmaceuticals
VNDA
$301M
$1.4M 0.02%
110,486
– –
ANK
692
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.4M 0.02%
20,300
-31,600
-61% -$2.18M
LOCK
693
DELISTED
LifeLock, Inc.
LOCK
$1.39M 0.02%
84,593
-79,864
-49% -$1.23M
MNK
694
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.37M 0.02%
11,661
-3,700
-24% -$456K
EBSB
695
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.37M 0.02%
101,989
– –
CAT icon
696
Caterpillar
CAT
$388B
$1.35M 0.02%
15,968
-400
-2% -$34.4K
EL icon
697
Estee Lauder
EL
$32.1B
$1.35M 0.02%
15,614
-1,000
-6% -$86.3K
TTMI icon
698
TTM Technologies
TTMI
$14.5B
$1.35M 0.02%
+135,100
New +$1.31M
FLOT icon
699
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.35M 0.02%
+26,605
New +$1.35M
WRB icon
700
W.R. Berkley
WRB
$26.6B
$1.35M 0.02%
87,554
+86,204
+6,385% +$1.28M
26 27
28
29 30

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.