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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 | |
|---|---|---|---|---|---|---|
701
Kinder Morgan
KMI
$68.7B
| $1.35M | 0.02% |
35,072
+2,000
| +6% | +$83.5K |
|
702
Corning
GLW
$143B
| $1.33M | 0.02% |
67,301
-681,132
| -91% | -$14.6M |
|
|
FBC
703
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.32M | 0.02% |
+71,600
| New | +$1.24M |
|
|
GNCMA
704
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.32M | 0.02% |
+77,400
| New | +$1.26M |
|
705
McCormick & Company Non-Voting
MKC
$14.2B
| $1.31M | 0.02% |
32,448
+23,588
| +266% | +$918K |
|
706
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.31M | 0.02% |
32,065
+23,034
| +255% | +$990K |
|
|
707
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.31M | 0.02% |
10,774
-606,026
| -98% | -$74.4M |
|
|
MON
708
DELISTED
Monsanto Co
MON
| $1.31M | 0.02% |
12,271
-1,103
| -8% | -$128K |
|
709
Bloomin' Brands
BLMN
$937M
| $1.28M | 0.02% |
60,025
| – | – |
|
710
Markel Group
MKL
$23.2B
| $1.28M | 0.02% |
1,600
| – | – |
|
711
Equity Residential
EQR
$25.1B
| $1.26M | 0.02% |
18,031
| – | – |
|
|
MCHB
712
Mechanics Bancorp
MCHB
$3.68B
| $1.24M | 0.02% |
+54,300
| New | +$1.17M |
|
|
DTLK
713
DELISTED
Datalink Corp
DTLK
| $1.24M | 0.02% |
138,190
| – | – |
|
714
United Parcel Service
UPS
$88.9B
| $1.23M | 0.02% |
12,667
-12,066
| -49% | -$1.2M |
|
715
Hancock Whitney
HWC
$6.24B
| $1.22M | 0.02% |
38,250
| – | – |
|
716
California Water Service
CWT
$3.12B
| $1.22M | 0.02% |
+53,361
| New | +$1.28M |
|
717
Citi Trends
CTRN
$605M
| $1.21M | 0.02% |
50,139
-1,084
| -2% | -$26.8K |
|
718
Voya Financial
VOYA
$9.19B
| $1.21M | 0.02% |
26,100
-271,700
| -91% | -$12.2M |
|
719
Teleflex
TFX
$5.98B
| $1.2M | 0.01% |
8,881
| – | – |
|
720
Marcus Corp
MCS
$945M
| $1.2M | 0.01% |
62,564
| – | – |
|
721
Hackett Group
HCKT
$287M
| $1.2M | 0.01% |
89,200
-5,100
| -5% | -$55.3K |
|
722
Canadian Pacific Kansas City
CP
$80.5B
| $1.19M | 0.01% |
37,125
+7,645
| +26% | +$273K |
|
|
BRSS
723
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.19M | 0.01% |
+69,892
| New | +$1.15M |
|
724
Dominion Energy
D
$59.3B
| $1.18M | 0.01% |
17,679
-7,300
| -29% | -$514K |
|
725
RadNet
RDNT
$5.69B
| $1.18M | 0.01% |
176,702
| – | – |
|
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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.