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QI
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 | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$31.9B
| $30M | 0.37% |
746,194
-236,566
| -24% | -$8.5M |
|
52
Elevance Health
ELV
$82.7B
| $29.9M | 0.37% |
182,390
-16,853
| -8% | -$2.69M |
|
53
General Dynamics
GD
$104B
| $28.8M | 0.36% |
203,597
-53,170
| -21% | -$7.38M |
|
54
GE Aerospace
GE
$391B
| $28.7M | 0.35% |
225,274
-16,554
| -7% | -$2.15M |
|
55
Pfizer
PFE
$145B
| $28.2M | 0.35% |
887,843
-101,462
| -10% | -$3.31M |
|
56
Philip Morris
PM
$289B
| $28.1M | 0.35% |
350,715
+268,226
| +325% | +$22.1M |
|
57
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $27.7M | 0.34% |
577,077
+387,561
| +205% | +$18.9M |
|
58
Intel
INTC
$506B
| $27.7M | 0.34% |
910,236
+390,662
| +75% | +$12.6M |
|
59
Bank of America
BAC
$443B
| $27.1M | 0.33% |
1,592,987
-114,683
| -7% | -$1.89M |
|
60
American International
AIG
$41.9B
| $27M | 0.33% |
437,091
+85,177
| +24% | +$5.03M |
|
61
Altria Group
MO
$114B
| $26.7M | 0.33% |
545,722
+49,536
| +10% | +$2.51M |
|
62
Merck
MRK
$318B
| $26.7M | 0.33% |
491,212
+118,055
| +32% | +$6.62M |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $26.3M | 0.32% |
239,132
+15,684
| +7% | +$1.76M |
|
64
Procter & Gamble
PG
$343B
| $25.7M | 0.32% |
328,987
-49,089
| -13% | -$3.95M |
|
65
Meta Platforms (Facebook)
META
$1.5T
| $25.7M | 0.32% |
299,617
-70,824
| -19% | -$5.78M |
|
66
Nike
NKE
$62.3B
| $25.6M | 0.32% |
473,576
-27,236
| -5% | -$1.4M |
|
|
HSP
67
DELISTED
HOSPIRA INC
HSP
| $25.5M | 0.31% |
287,648
+42,700
| +17% | +$3.76M |
|
68
Biogen
BIIB
$30.6B
| $25.1M | 0.31% |
62,203
-65,747
| -51% | -$26.4M |
|
69
Verizon
VZ
$194B
| $24.3M | 0.3% |
521,545
-51,801
| -9% | -$2.54M |
|
70
Cigna
CI
$72.8B
| $24.1M | 0.3% |
148,866
-57,321
| -28% | -$7.92M |
|
71
Manhattan Associates
MANH
$11.1B
| $23.7M | 0.29% |
397,535
-68,564
| -15% | -$3.79M |
|
72
Alphabet (Google) Class C
GOOG
$4.58T
| $23.3M | 0.29% |
879,280
-20,865
| -2% | -$559K |
|
73
Chevron
CVX
$380B
| $23.2M | 0.29% |
240,653
+5,039
| +2% | +$529K |
|
74
RTX Corp
RTX
$293B
| $23.2M | 0.29% |
332,149
+19,022
| +6% | +$1.4M |
|
75
Union Pacific
UNP
$175B
| $22.8M | 0.28% |
238,842
-105,506
| -31% | -$11M |
|
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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.