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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 | |
|---|---|---|---|---|---|---|
|
LXFT
751
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.06M | 0.01% |
+18,700
| New | +$1.01M |
|
752
FedEx
FDX
$75.4B
| $1.04M | 0.01% |
6,110
-200
| -3% | -$34.8K |
|
753
Automatic Data Processing
ADP
$108B
| $1.04M | 0.01% |
12,953
+4,400
| +51% | +$375K |
|
754
Northern Oil and Gas
NOG
$2.35B
| $1.03M | 0.01% |
+15,290
| New | +$1.17M |
|
755
Evertec
EVTC
$1.78B
| $1.02M | 0.01% |
48,243
+955
| +2% | +$21K |
|
756
Wipro
WIT
$20B
| $1.02M | 0.01% |
456,453
+5,813
| +1% | +$13.2K |
|
|
CEL
757
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.02M | 0.01% |
+267,754
| New | +$1.17M |
|
758
Stryker
SYK
$130B
| $1.01M | 0.01% |
10,558
+6,400
| +154% | +$606K |
|
|
FNHC
759
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.01M | 0.01% |
41,550
| – | – |
|
760
Visteon
VC
$2.78B
| $997K | 0.01% |
+9,500
| New | +$1M |
|
761
Vertex Pharmaceuticals
VRTX
$126B
| $991K | 0.01% |
8,026
+1,800
| +29% | +$227K |
|
762
Schwab US REIT ETF
SCHH
$11.4B
| $986K | 0.01% |
54,284
+43,452
| +401% | +$837K |
|
|
SGNT
763
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $980K | 0.01% |
40,300
-3,800
| -9% | -$91K |
|
764
Korn Ferry
KFY
$4.28B
| $978K | 0.01% |
28,122
| – | – |
|
765
Thermo Fisher Scientific
TMO
$220B
| $973K | 0.01% |
7,495
-1,100
| -13% | -$143K |
|
|
EMC
766
DELISTED
EMC CORPORATION
EMC
| $972K | 0.01% |
36,820
-19,329
| -34% | -$515K |
|
|
SYNH
767
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $959K | 0.01% |
+23,900
| New | +$825K |
|
768
O'Reilly Automotive
ORLY
$76.3B
| $958K | 0.01% |
63,615
-798,930
| -93% | -$11.8M |
|
769
Exelon
EXC
$47B
| $952K | 0.01% |
42,483
-6,088
| -13% | -$146K |
|
|
STRZA
770
DELISTED
Starz - Series A
STRZA
| $951K | 0.01% |
21,255
-17,000
| -44% | -$677K |
|
771
Flowers Foods
FLO
$1.57B
| $948K | 0.01% |
44,818
+44,194
| +7,082% | +$992K |
|
772
Chunghwa Telecom
CHT
$33B
| $940K | 0.01% |
29,443
+28,987
| +6,357% | +$923K |
|
773
Broadcom
AVGO
$2.04T
| $939K | 0.01% |
70,670
-4,490
| -6% | -$58.8K |
|
774
Community Trust Bancorp
CTBI
$1.41B
| $934K | 0.01% |
26,796
| – | – |
|
|
PPL
775
PPL Corp
PPL
$26.7B
| $934K | 0.01% |
31,702
-5,213
| -14% | -$163K |
|
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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.