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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
TFC icon
951
Truist Financial
TFC
$64B
$360K ﹤0.01%
8,929
-1,100
-11% -$43.5K
CB
952
DELISTED
CHUBB CORPORATION
CB
$360K ﹤0.01%
3,782
+271
+8% +$26.7K
PSA icon
953
Public Storage
PSA
$61.3B
$357K ﹤0.01%
1,939
-16,200
-89% -$3.11M
WFM
954
DELISTED
Whole Foods Market Inc
WFM
$356K ﹤0.01%
9,039
+512
+6% +$22.9K
CCL icon
955
Carnival Corporation Ltd
CCL
$39.7B
$345K ﹤0.01%
6,983
+800
+13% +$37.7K
CCEP icon
956
Coca-Cola Europacific Partners
CCEP
$47.9B
$341K ﹤0.01%
7,860
+3,000
+62% +$135K
AFL icon
957
Aflac
AFL
$62.6B
$338K ﹤0.01%
10,862
-3,902
-26% -$124K
EMN icon
958
Eastman Chemical
EMN
$8.42B
$338K ﹤0.01%
4,137
– –
STJ
959
DELISTED
St Jude Medical
STJ
$336K ﹤0.01%
4,603
-766
-14% -$55.3K
NTLS
960
DELISTED
NTELOS HLDGS CORP COM
NTLS
$335K ﹤0.01%
+72,600
New +$462K
DOV icon
961
Dover
DOV
$28.4B
$331K ﹤0.01%
5,836
-192,139
-97% -$11.4M
TRI icon
962
Thomson Reuters
TRI
$44.1B
$331K ﹤0.01%
7,497
-1,893
-20% -$88.7K
TMX
963
DELISTED
Terminix Global Holdings, Inc.
TMX
$331K ﹤0.01%
13,645
– –
NBL
964
DELISTED
Noble Energy, Inc.
NBL
$330K ﹤0.01%
7,729
-2,650
-26% -$125K
DOX icon
965
Amdocs
DOX
$6.22B
$328K ﹤0.01%
6,016
-28,205
-82% -$1.55M
EWBC icon
966
East-West Bancorp
EWBC
$18B
$327K ﹤0.01%
7,301
-70,000
-91% -$3M
MWV
967
DELISTED
MEADWESTVACO CORP
MWV
$323K ﹤0.01%
6,841
+2,038
+42% +$100K
RAD
968
DELISTED
Rite Aid Corporation
RAD
$322K ﹤0.01%
1,929
-5,890
-75% -$989K
TROW icon
969
T. Rowe Price
TROW
$24.3B
$319K ﹤0.01%
4,108
– –
TTC icon
970
Toro Company
TTC
$9.49B
$319K ﹤0.01%
9,414
-17,214
-65% -$591K
CNP icon
971
CenterPoint Energy
CNP
$26.8B
$318K ﹤0.01%
16,716
-600
-3% -$12.1K
ON icon
972
ON Semiconductor
ON
$31.6B
$317K ﹤0.01%
27,104
-42,800
-61% -$525K
ORIT
973
DELISTED
Oritani Financial Corp. New
ORIT
$317K ﹤0.01%
19,748
+17,849
+940% +$270K
CA
974
DELISTED
CA, Inc.
CA
$315K ﹤0.01%
10,770
– –
GT icon
975
Goodyear
GT
$1.85B
$314K ﹤0.01%
10,400
+8,701
+512% +$259K
37 38
39
40 41

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.