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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 | |
|---|---|---|---|---|---|---|
901
NetApp
NTAP
$37.2B
| $436K | 0.01% |
13,824
-8,400
| -38% | -$291K |
|
902
Interparfums
IPAR
$3.94B
| $431K | 0.01% |
12,711
-21,438
| -63% | -$710K |
|
903
Dentsply Sirona
XRAY
$2.43B
| $430K | 0.01% |
8,350
| – | – |
|
|
SIAL
904
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $430K | 0.01% |
3,086
-400
| -11% | -$55.6K |
|
905
L3Harris
LHX
$53.4B
| $428K | 0.01% |
5,566
| – | – |
|
|
CTRA
906
DELISTED
Coterra Energy
CTRA
| $424K | 0.01% |
13,456
-2,451
| -15% | -$81.8K |
|
907
Hershey
HSY
$36.6B
| $423K | 0.01% |
4,767
+243
| +5% | +$22.9K |
|
908
APA Corp
APA
$13.3B
| $422K | 0.01% |
7,329
-1,000
| -12% | -$63K |
|
909
Nektar Therapeutics
NKTR
$2.58B
| $420K | 0.01% |
2,237
| – | – |
|
910
Crown Castle
CCI
$32.2B
| $419K | 0.01% |
5,212
-16,388
| -76% | -$1.37M |
|
911
Franklin Resources
BEN
$17.2B
| $417K | 0.01% |
8,495
+2,351
| +38% | +$121K |
|
|
MRSH
912
Marsh
MRSH
$91.5B
| $416K | 0.01% |
7,336
-3,800
| -34% | -$219K |
|
913
Invesco
IVZ
$13.9B
| $414K | 0.01% |
11,031
| – | – |
|
914
NOV
NOV
$7B
| $414K | 0.01% |
8,579
| – | – |
|
915
HDFC Bank
HDB
$121B
| $412K | 0.01% |
27,200
| – | – |
|
916
TE Connectivity
TEL
$62.6B
| $412K | 0.01% |
6,400
+1,000
| +19% | +$69.1K |
|
917
Travel + Leisure Co
TNL
$4.7B
| $410K | 0.01% |
11,091
-1,107
| -9% | -$43.4K |
|
918
Dollar General
DG
$27.9B
| $409K | 0.01% |
5,256
-13,500
| -72% | -$1.02M |
|
919
Comfort Systems
FIX
$59.6B
| $409K | 0.01% |
+17,800
| New | +$391K |
|
|
VR
920
DELISTED
Validus Hold Ltd
VR
| $408K | 0.01% |
9,267
+69
| +0.8% | +$2.96K |
|
921
TransAlta
TAC
$3.93B
| $405K | 0.01% |
52,311
-4,995
| -9% | -$45K |
|
922
Wabtec
WAB
$49.3B
| $405K | 0.01% |
+4,300
| New | +$422K |
|
923
Constellation Brands
STZ
$23.2B
| $401K | ﹤0.01% |
3,460
+1,100
| +47% | +$130K |
|
924
Textron
TXT
$15.4B
| $401K | ﹤0.01% |
8,985
-3,200
| -26% | -$145K |
|
|
MRO
925
DELISTED
Marathon Oil Corporation
MRO
| $399K | ﹤0.01% |
15,042
| – | – |
|
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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.