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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 | |
|---|---|---|---|---|---|---|
|
MRGE
826
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $683K | 0.01% |
142,190
-36,692
| -21% | -$176K |
|
827
Vera Bradley
VRA
$98.7M
| $682K | 0.01% |
60,550
| – | – |
|
828
CarMax
KMX
$8.26B
| $679K | 0.01% |
10,249
+7,500
| +273% | +$535K |
|
829
America Movil
AMX
$71.2B
| $663K | 0.01% |
31,100
| – | – |
|
830
Usana Health Sciences
USNA
$286M
| $662K | 0.01% |
9,692
-68,748
| -88% | -$4.36M |
|
831
Renasant Corp
RNST
$3.91B
| $659K | 0.01% |
20,225
| – | – |
|
|
CDMO
832
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $659K | 0.01% |
71,914
| – | – |
|
833
State Street
STT
$50.7B
| $657K | 0.01% |
8,533
-881
| -9% | -$68.6K |
|
834
HCA Healthcare
HCA
$89.5B
| $653K | 0.01% |
7,200
+1,100
| +18% | +$88.1K |
|
835
Vaalco Energy
EGY
$594M
| $652K | 0.01% |
304,800
-548,439
| -64% | -$1.28M |
|
836
AutoZone
AZO
$51.1B
| $651K | 0.01% |
976
-10,397
| -91% | -$7.12M |
|
837
Yum! Brands
YUM
$41.1B
| $648K | 0.01% |
10,011
-556
| -5% | -$35.2K |
|
|
CBK
838
DELISTED
Christopher & Banks Corporation
CBK
| $648K | 0.01% |
161,669
| – | – |
|
|
HNH
839
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $648K | 0.01% |
18,700
| – | – |
|
|
REGI
840
DELISTED
Renewable Energy Group, Inc.
REGI
| $647K | 0.01% |
55,989
| – | – |
|
841
Dollar Tree
DLTR
$25.2B
| $641K | 0.01% |
8,115
-14,013
| -63% | -$1.11M |
|
842
Sysco
SYY
$40.3B
| $637K | 0.01% |
17,637
+8,198
| +87% | +$307K |
|
|
EDE
843
DELISTED
Empire District Electric
EDE
| $629K | 0.01% |
+28,857
| New | +$678K |
|
844
Lamar Advertising Co
LAMR
$16.3B
| $627K | 0.01% |
+10,900
| New | +$649K |
|
845
Becton Dickinson
BDX
$48.7B
| $622K | 0.01% |
4,503
-169
| -4% | -$23.3K |
|
846
Agilent Technologies
A
$41.2B
| $620K | 0.01% |
16,077
+7,381
| +85% | +$306K |
|
847
CME Group
CME
$94.8B
| $619K | 0.01% |
6,652
-158,090
| -96% | -$14.7M |
|
|
PCP
848
DELISTED
PRECISION CASTPARTS CORP
PCP
| $606K | 0.01% |
3,032
+100
| +3% | +$21K |
|
849
CSX Corp
CSX
$93.1B
| $602K | 0.01% |
55,323
-3,300
| -6% | -$38.3K |
|
850
Eversource Energy
ES
$27.2B
| $599K | 0.01% |
13,198
-697
| -5% | -$33.8K |
|
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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.