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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 | |
|---|---|---|---|---|---|---|
801
Bristow Group
VTOL
$1.36B
| $788K | 0.01% |
19,250
| – | – |
|
|
MNTA
802
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $785K | 0.01% |
+34,400
| New | +$685K |
|
803
iShares MSCI India ETF
INDA
$6.63B
| $784K | 0.01% |
25,900
| – | – |
|
|
CONE
804
DELISTED
CyrusOne Inc Common Stock
CONE
| $775K | 0.01% |
26,300
| – | – |
|
805
General Motors
GM
$76.8B
| $774K | 0.01% |
23,210
-18,500
| -44% | -$660K |
|
|
BSFT
806
DELISTED
BroadSoft, Inc.
BSFT
| $774K | 0.01% |
+22,400
| New | +$794K |
|
|
ELOS
807
DELISTED
Syneron Medical Ltd
ELOS
| $772K | 0.01% |
72,711
+35,211
| +94% | +$412K |
|
|
SCHW
808
Charles Schwab
SCHW
$187B
| $757K | 0.01% |
23,180
+1,500
| +7% | +$47.4K |
|
|
LUMO
809
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $757K | 0.01% |
+1,900
| New | +$807K |
|
810
Air Products & Chemicals
APD
$67.6B
| $756K | 0.01% |
5,975
-799
| -12% | -$109K |
|
811
American Tower
AMT
$80.4B
| $755K | 0.01% |
8,095
+500
| +7% | +$47.3K |
|
812
Haverty Furniture Companies
HVT
$454M
| $745K | 0.01% |
34,442
| – | – |
|
813
Norwegian Cruise Line
NCLH
$8.84B
| $740K | 0.01% |
+13,200
| New | +$710K |
|
814
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $736K | 0.01% |
+10,300
| New | +$734K |
|
815
SiriusXM
SIRI
$10.1B
| $736K | 0.01% |
19,730
-202,083
| -91% | -$7.83M |
|
816
Ross Stores
ROST
$81.9B
| $734K | 0.01% |
15,107
+759
| +5% | +$38.2K |
|
817
Cohu
COHU
$2.5B
| $723K | 0.01% |
+54,661
| New | +$658K |
|
818
Salesforce
CRM
$158B
| $698K | 0.01% |
10,018
| – | – |
|
819
Sempra
SRE
$54.8B
| $698K | 0.01% |
14,100
-4,012
| -22% | -$212K |
|
|
RT
820
DELISTED
Ruby Tuesday Georgia
RT
| $698K | 0.01% |
111,350
| – | – |
|
821
Consumer Portfolio Services
CPSS
$206M
| $693K | 0.01% |
110,933
| – | – |
|
822
Gen Digital
GEN
$17.5B
| $689K | 0.01% |
29,622
| – | – |
|
823
Netflix
NFLX
$309B
| $686K | 0.01% |
73,080
+14,000
| +24% | +$117K |
|
824
PG&E
PCG
$38.5B
| $685K | 0.01% |
13,941
-294,551
| -95% | -$15.3M |
|
|
AAN.A
825
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $685K | 0.01% |
18,925
| – | – |
|
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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.