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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
TU icon
851
Telus
TU
$15.3B
$598K 0.01%
34,756
-4,832
-12% -$82.9K
USAK
852
DELISTED
USA Truck Inc
USAK
$590K 0.01%
27,800
-4,100
-13% -$102K
DB icon
853
Deutsche Bank
DB
$71.5B
$587K 0.01%
21,790
-136,691
-86% -$3.97M
CF icon
854
CF Industries
CF
$17.3B
$582K 0.01%
9,060
-9,550
-51% -$581K
MED icon
855
Medifast
MED
$141M
$579K 0.01%
17,920
-3,930
-18% -$125K
AVB icon
856
AvalonBay Communities
AVB
$26.8B
$572K 0.01%
3,577
– –
IDT icon
857
IDT Corp
IDT
$1.62B
$571K 0.01%
44,744
– –
HUM icon
858
Humana
HUM
$46.2B
$565K 0.01%
2,953
-3,000
-50% -$557K
ADBE icon
859
Adobe
ADBE
$105B
$563K 0.01%
6,953
– –
ETN icon
860
Eaton
ETN
$174B
$560K 0.01%
8,295
-1,500
-15% -$106K
DDC
861
DELISTED
Dominion Diamond Corporation
DDC
$559K 0.01%
39,900
+31,500
+375% +$570K
SCI icon
862
Service Corp International
SCI
$11.6B
$555K 0.01%
18,843
-189,976
-91% -$5.39M
MOS icon
863
The Mosaic Company
MOS
$7.33B
$553K 0.01%
11,795
-45,912
-80% -$2.08M
GGP
864
DELISTED
GGP Inc.
GGP
$549K 0.01%
21,400
– –
CSGS
865
DELISTED
CSG Systems International
CSGS
$531K 0.01%
16,781
+441
+3% +$13.6K
NSC icon
866
Norfolk Southern
NSC
$75.1B
$525K 0.01%
6,005
-400
-6% -$39K
FCX icon
867
Freeport-McMoran
FCX
$97.5B
$520K 0.01%
27,945
-2,857
-9% -$59K
PLOW icon
868
Douglas Dynamics
PLOW
$1.02B
$512K 0.01%
23,834
+22,500
+1,687% +$489K
SBAC icon
869
SBA Communications
SBAC
$19.5B
$510K 0.01%
4,432
-739
-14% -$86.7K
NI icon
870
NiSource
NI
$20.4B
$503K 0.01%
28,074
-2,799
-9% -$49.8K
TCF
871
DELISTED
TCF Financial Corporation Common Stock
TCF
$502K 0.01%
15,170
– –
CRC
872
DELISTED
California Resources Corporation
CRC
$500K 0.01%
+8,270
New +$667K
BVN icon
873
Compañía de Minas Buenaventura
BVN
$8.67B
$495K 0.01%
47,700
-9,300
-16% -$102K
FE icon
874
FirstEnergy
FE
$27.5B
$492K 0.01%
15,111
-1,509
-9% -$52.8K
PHM icon
875
Pultegroup
PHM
$25.3B
$490K 0.01%
24,342
-475,977
-95% -$9.65M
33 34
35
36 37

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.