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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
SWKS icon
76
Skyworks Solutions
SWKS
$10.1B
$22.3M 0.28%
214,574
+66,288
+45% +$6.71M
V icon
77
Visa
V
$691B
$22.3M 0.28%
332,499
-256,557
-44% -$17.4M
PHO icon
78
Invesco Water Resources ETF
PHO
$2.07B
$22.3M 0.28%
894,356
+69,504
+8% +$1.77M
JBLU icon
79
JetBlue
JBLU
$2.44B
$22.1M 0.27%
1,063,229
+714,738
+205% +$14.5M
BMY icon
80
Bristol-Myers Squibb
BMY
$135B
$21.8M 0.27%
328,227
+280,200
+583% +$18.5M
DBA icon
81
Invesco DB Agriculture Fund
DBA
$1.24B
$21.7M 0.27%
928,538
+167,823
+22% +$3.74M
CALM icon
82
Cal-Maine
CALM
$3.98B
$21.7M 0.27%
415,194
+292,794
+239% +$14.4M
LOW icon
83
Lowe's Companies
LOW
$122B
$21.6M 0.27%
323,172
-228,602
-41% -$16.3M
SPR
84
DELISTED
Spirit AeroSystems
SPR
$21.4M 0.26%
388,372
+115,300
+42% +$6.18M
MA icon
85
Mastercard
MA
$501B
$21.4M 0.26%
228,753
-12,327
-5% -$1.13M
MCK icon
86
McKesson
MCK
$97.1B
$21.3M 0.26%
94,579
+14,964
+19% +$3.46M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.1M 0.26%
155,141
+11,315
+8% +$1.61M
AMZN icon
88
Amazon
AMZN
$2.99T
$21.1M 0.26%
970,360
+790,140
+438% +$16.5M
CELG
89
DELISTED
Celgene Corp
CELG
$19.9M 0.25%
172,369
-18,311
-10% -$2.09M
EA icon
90
Electronic Arts
EA
$53B
$19.5M 0.24%
293,198
-52,500
-15% -$3.23M
TWX
91
DELISTED
Time Warner Inc
TWX
$19.5M 0.24%
222,776
-25,501
-10% -$2.18M
HON icon
92
Honeywell
HON
$78.9B
$19.4M 0.24%
211,223
-10,927
-5% -$1.02M
KMB icon
93
Kimberly-Clark
KMB
$37B
$19.3M 0.24%
182,058
-22,764
-11% -$2.48M
KDP icon
94
Keurig Dr Pepper
KDP
$42.2B
$18.9M 0.23%
259,361
+4,850
+2% +$370K
SKX
95
DELISTED
Skechers
SKX
$18.4M 0.23%
501,696
-210,987
-30% -$6.77M
LYB icon
96
LyondellBasell Industries
LYB
$19.7B
$18.2M 0.22%
175,919
+120,761
+219% +$12.1M
BRCD
97
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$18.2M 0.22%
1,528,335
-169,904
-10% -$2.06M
KO icon
98
Coca-Cola
KO
$372B
$18.1M 0.22%
462,331
-26,156
-5% -$1.06M
NAT icon
99
Nordic American Tanker
NAT
$1.33B
$18.1M 0.22%
1,279,173
+506,642
+66% +$6.49M
KR icon
100
Kroger
KR
$35.5B
$18M 0.22%
497,598
+125,108
+34% +$4.55M
2 3
4
5 6

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.