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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
OXY icon
726
Occidental Petroleum
OXY
$55.9B
$1.17M 0.01%
15,100
-21,075
-58% -$1.65M
CPB icon
727
Campbell Soup
CPB
$6.87B
$1.16M 0.01%
24,431
+18,694
+326% +$873K
ICUI icon
728
ICU Medical
ICUI
$4.61B
$1.16M 0.01%
12,100
-11,700
-49% -$1.09M
F icon
729
Ford
F
$55.7B
$1.15M 0.01%
76,760
+421
+0.6% +$6.53K
VRSK icon
730
Verisk Analytics
VRSK
$25B
$1.15M 0.01%
15,800
+15,600
+7,800% +$1.15M
COF icon
731
Capital One
COF
$134B
$1.14M 0.01%
13,004
-600
-4% -$50.4K
TLMR
732
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.14M 0.01%
67,975
– –
BBOX
733
DELISTED
Black Box Corp
BBOX
$1.13M 0.01%
56,517
– –
TCP
734
DELISTED
TC Pipelines LP
TCP
$1.13M 0.01%
19,814
+18,977
+2,267% +$1.21M
SCCO icon
735
Southern Copper
SCCO
$166B
$1.11M 0.01%
40,775
-18,015
-31% -$515K
LNC icon
736
Lincoln National
LNC
$8.81B
$1.11M 0.01%
18,720
-40,900
-69% -$2.39M
AMED
737
DELISTED
Amedisys
AMED
$1.1M 0.01%
+27,600
New +$860K
PX
738
DELISTED
Praxair Inc
PX
$1.1M 0.01%
9,176
-6
-0.1% -$731
DHR icon
739
Danaher
DHR
$144B
$1.09M 0.01%
19,031
-55,050
-74% -$3.15M
XPRO icon
740
Expro Ltd
XPRO
$1.91B
$1.09M 0.01%
9,654
+9,307
+2,682% +$1.11M
NVDA icon
741
NVIDIA
NVDA
$5.42T
$1.09M 0.01%
2,164,760
-4,348,000
-67% -$2.36M
LDOS icon
742
Leidos
LDOS
$17.3B
$1.09M 0.01%
26,936
-146,614
-84% -$6.16M
SCHA icon
743
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.08M 0.01%
75,028
+58,060
+342% +$842K
BLT
744
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.08M 0.01%
98,747
– –
SIR
745
DELISTED
SELECT INCOME REIT
SIR
$1.08M 0.01%
118,684
+116,252
+4,780% +$1.19M
BKNG icon
746
Booking.com
BKNG
$161B
$1.07M 0.01%
23,250
– –
CWEN.A
747
DELISTED
Clearway Energy Class A
CWEN.A
$1.07M 0.01%
+48,593
New +$1.19M
FINL
748
DELISTED
Finish Line
FINL
$1.07M 0.01%
38,419
– –
IRDM icon
749
Iridium Communications
IRDM
$5.29B
$1.06M 0.01%
116,609
– –
DIOD icon
750
Diodes
DIOD
$4.84B
$1.06M 0.01%
43,940
-3,400
-7% -$90.5K
28 29
30
31 32

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.