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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
KEY icon
776
KeyCorp
KEY
$24.4B
$930K 0.01%
61,911
-193,800
-76% -$2.86M
AGNC icon
777
AGNC Investment
AGNC
$12.9B
$928K 0.01%
50,502
+47,528
+1,598% +$979K
SSE
778
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$928K 0.01%
+216,400
New +$1.14M
VRSN icon
779
VeriSign
VRSN
$26.6B
$918K 0.01%
14,872
– –
SQNM
780
DELISTED
SEQUENOM INC NEW
SQNM
$918K 0.01%
301,854
-3,848
-1% -$14.5K
PTC icon
781
PTC
PTC
$16B
$916K 0.01%
22,330
– –
MGEE icon
782
MGE Energy Inc
MGEE
$3.08B
$913K 0.01%
+23,572
New +$955K
ENPH icon
783
Enphase Energy
ENPH
$5.53B
$897K 0.01%
117,828
– –
BYD icon
784
Boyd Gaming
BYD
$6.06B
$894K 0.01%
+59,800
New +$845K
ARR
785
Armour Residential REIT
ARR
$2.36B
$886K 0.01%
7,886
+7,685
+3,823% +$934K
HTLF
786
DELISTED
Heartland Financial USA, Inc.
HTLF
$882K 0.01%
23,690
+8,600
+57% +$299K
TDG icon
787
TransDigm Group
TDG
$67.7B
$876K 0.01%
3,900
+3,500
+875% +$785K
XCRA
788
DELISTED
Xcerra Corporation
XCRA
$866K 0.01%
+114,350
New +$1.03M
ECL icon
789
Ecolab
ECL
$79.9B
$865K 0.01%
7,650
-906
-11% -$104K
TIP icon
790
iShares TIPS Bond ETF
TIP
$14.5B
$860K 0.01%
7,679
-616,055
-99% -$69.6M
MFA
791
MFA Financial
MFA
$933M
$843K 0.01%
28,531
+28,121
+6,859% +$882K
LECO icon
792
Lincoln Electric
LECO
$15.4B
$840K 0.01%
+13,800
New +$914K
CALL
793
DELISTED
magicJack VocalTec Ltd
CALL
$840K 0.01%
113,000
-106,400
-48% -$794K
ERF
794
DELISTED
Enerplus Corporation
ERF
$832K 0.01%
94,700
-800
-0.8% -$8.53K
PNC icon
795
PNC Financial Services
PNC
$101B
$821K 0.01%
8,585
-400
-4% -$37.8K
APC
796
DELISTED
Anadarko Petroleum
APC
$808K 0.01%
10,352
-14,700
-59% -$1.27M
ALOG
797
DELISTED
Analogic Corp
ALOG
$808K 0.01%
10,235
– –
WMB icon
798
Williams Companies
WMB
$86.1B
$807K 0.01%
14,060
+2,300
+20% +$119K
AD
799
Array Digital Infrastructure
AD
$3.05B
$804K 0.01%
+21,356
New +$817K
CBL
800
DELISTED
CBL& Associates Properties, Inc.
CBL
$798K 0.01%
49,239
+9,600
+24% +$173K
30 31
32
33 34

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.