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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 | |
|---|---|---|---|---|---|---|
|
NES
926
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $399K | ﹤0.01% |
+63,600
| New | +$302K |
|
927
Zimmer Biomet
ZBH
$18.4B
| $397K | ﹤0.01% |
3,748
-1,384
| -27% | -$153K |
|
|
HME
928
DELISTED
HOME PROPERTIES, INC
HME
| $396K | ﹤0.01% |
5,419
-1,294
| -19% | -$93.9K |
|
929
Enbridge
ENB
$112B
| $395K | ﹤0.01% |
8,446
+3,594
| +74% | +$178K |
|
930
Host Hotels & Resorts
HST
$16B
| $394K | ﹤0.01% |
19,880
| – | – |
|
931
RE/MAX Holdings
RMAX
$242M
| $394K | ﹤0.01% |
11,100
| – | – |
|
932
Aon
AON
$76B
| $392K | ﹤0.01% |
3,928
| – | – |
|
933
TC Energy
TRP
$65.9B
| $392K | ﹤0.01% |
9,649
+3,894
| +68% | +$171K |
|
934
American Airlines Group
AAL
$10.6B
| $391K | ﹤0.01% |
9,800
| – | – |
|
935
Rockwell Automation
ROK
$49B
| $391K | ﹤0.01% |
3,138
-5,000
| -61% | -$602K |
|
|
CERN
936
DELISTED
Cerner Corp
CERN
| $389K | ﹤0.01% |
5,636
-300
| -5% | -$21K |
|
|
FRP
937
DELISTED
Fairpoint Communications, Inc.
FRP
| $388K | ﹤0.01% |
+21,300
| New | +$410K |
|
938
Boston Scientific
BSX
$71.5B
| $385K | ﹤0.01% |
21,725
-4,742
| -18% | -$84.7K |
|
939
Hartford Financial Services
HIG
$39.3B
| $376K | ﹤0.01% |
9,046
-12,000
| -57% | -$501K |
|
|
DNY
940
DELISTED
DONNELLEY R R & SONS CO
DNY
| $376K | ﹤0.01% |
21,598
| – | – |
|
941
Welltower
WELL
$171B
| $375K | ﹤0.01% |
5,715
+539
| +10% | +$38.6K |
|
|
PXD
942
DELISTED
Pioneer Natural Resource Co.
PXD
| $375K | ﹤0.01% |
2,703
-1,000
| -27% | -$159K |
|
943
Dr. Reddy's Laboratories
RDY
$10.2B
| $371K | ﹤0.01% |
33,500
| – | – |
|
|
AGU
944
DELISTED
Agrium
AGU
| $371K | ﹤0.01% |
3,500
+526
| +18% | +$55.4K |
|
945
Liberty Global Class C
LBTYK
$3.49B
| $370K | ﹤0.01% |
+9,024
| New | +$374K |
|
|
BRCM
946
DELISTED
BROADCOM CORP CL-A
BRCM
| $370K | ﹤0.01% |
7,187
| – | – |
|
947
Ryder
R
$10.1B
| $367K | ﹤0.01% |
4,203
| – | – |
|
948
ICICI Bank
IBN
$108B
| $365K | ﹤0.01% |
38,500
| – | – |
|
949
Incyte
INCY
$24.4B
| $365K | ﹤0.01% |
3,503
| – | – |
|
950
Intercontinental Exchange
ICE
$84.4B
| $362K | ﹤0.01% |
8,105
-209,150
| -96% | -$9.7M |
|
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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.