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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
MJN
876
DELISTED
Mead Johnson Nutrition Company
MJN
$490K 0.01%
5,434
-100
-2% -$9.64K
RHI icon
877
Robert Half
RHI
$4.37B
$489K 0.01%
8,810
-73,200
-89% -$4.19M
NRG icon
878
NRG Energy
NRG
$24.8B
$486K 0.01%
21,259
-1,151
-5% -$28.8K
NUE icon
879
Nucor
NUE
$62.1B
$480K 0.01%
10,881
-3,200
-23% -$154K
CNQ icon
880
Canadian Natural Resources
CNQ
$94.9B
$479K 0.01%
36,466
+9,215
+34% +$139K
ETFC
881
DELISTED
E*Trade Financial Corporation
ETFC
$478K 0.01%
15,952
– –
VSTO
882
DELISTED
Vista Outdoor Inc.
VSTO
$476K 0.01%
10,602
-13,494
-56% -$608K
PRGO icon
883
Perrigo
PRGO
$1.78B
$467K 0.01%
2,529
-1,085
-30% -$207K
CE icon
884
Celanese
CE
$4.82B
$464K 0.01%
6,449
– –
BLOX
885
DELISTED
Infoblox Inc
BLOX
$464K 0.01%
+17,700
New +$447K
SE
886
DELISTED
Spectra Energy Corp Wi
SE
$462K 0.01%
14,178
-2,000
-12% -$71.2K
DVN icon
887
Devon Energy
DVN
$47.3B
$461K 0.01%
7,752
-17,900
-70% -$1.16M
EXPO icon
888
Exponent
EXPO
$3.24B
$461K 0.01%
20,568
– –
SNDK
889
DELISTED
SANDISK CORP
SNDK
$460K 0.01%
7,908
-1,442
-15% -$96.5K
ALSN icon
890
Allison Transmission
ALSN
$9.82B
$458K 0.01%
15,667
+2,237
+17% +$69.5K
YHOO
891
DELISTED
Yahoo Inc
YHOO
$457K 0.01%
11,643
-3,415
-23% -$147K
AES icon
892
AES
AES
$10.5B
$451K 0.01%
33,997
-900
-3% -$12.1K
BALL icon
893
Ball Corp
BALL
$16.8B
$448K 0.01%
12,784
-1,000
-7% -$36.1K
OME
894
DELISTED
Omega Protein
OME
$448K 0.01%
32,575
+75
+0.2% +$997
MAS icon
895
Masco
MAS
$15.3B
$447K 0.01%
19,093
– –
MYGN icon
896
Myriad Genetics
MYGN
$312M
$447K 0.01%
13,150
– –
RGA icon
897
Reinsurance Group of America
RGA
$16.1B
$446K 0.01%
4,700
– –
SVC
898
Service Properties Trust
SVC
$1.07B
$444K 0.01%
3,102
– –
AINC
899
DELISTED
Ashford Inc.
AINC
$444K 0.01%
5,087
– –
MEOH icon
900
Methanex
MEOH
$4.12B
$443K 0.01%
7,967
– –
34 35
36
37 38

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.