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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 | |
|---|---|---|---|---|---|---|
976
Huntington Bancshares
HBAN
$35.5B
| $314K | ﹤0.01% |
27,775
| – | – |
|
977
Extra Space Storage
EXR
$31.6B
| $313K | ﹤0.01% |
4,800
| – | – |
|
978
Pinnacle West Capital
PNW
$12.2B
| $313K | ﹤0.01% |
5,506
-1,423
| -21% | -$85.8K |
|
|
POM
979
DELISTED
PEPCO HOLDINGS, INC.
POM
| $313K | ﹤0.01% |
11,634
+7,100
| +157% | +$189K |
|
980
BlackBerry
BB
$5.26B
| $312K | ﹤0.01% |
38,100
+1,121
| +3% | +$10.9K |
|
|
SFY
981
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $311K | ﹤0.01% |
+153,200
| New | +$378K |
|
982
GATX Corp
GATX
$6.27B
| $310K | ﹤0.01% |
5,833
| – | – |
|
983
Whirlpool
WHR
$2.82B
| $310K | ﹤0.01% |
1,790
| – | – |
|
984
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $309K | ﹤0.01% |
7,000
-5,743
| -45% | -$267K |
|
|
HES
985
DELISTED
Hess
HES
| $308K | ﹤0.01% |
4,609
-18,420
| -80% | -$1.31M |
|
986
Moody's
MCO
$82.7B
| $308K | ﹤0.01% |
2,853
+200
| +8% | +$21.5K |
|
987
Ameren
AEE
$30.1B
| $306K | ﹤0.01% |
8,123
-2,200
| -21% | -$88.3K |
|
988
Amphenol
APH
$209B
| $305K | ﹤0.01% |
21,048
+5,200
| +33% | +$74.7K |
|
989
Designer Brands
DBI
$333M
| $305K | ﹤0.01% |
9,146
+2,529
| +38% | +$90.3K |
|
|
HSII
990
DELISTED
Heidrick & Struggles
HSII
| $305K | ﹤0.01% |
+11,700
| New | +$293K |
|
|
SDRL
991
DELISTED
Seadrill Limited Common Stock
SDRL
| $304K | ﹤0.01% |
+110
| New | +$355K |
|
992
Bath & Body Works
BBWI
$4.1B
| $303K | ﹤0.01% |
4,367
| – | – |
|
|
PAMT
993
PAMT Corp
PAMT
$297M
| $296K | ﹤0.01% |
+20,400
| New | +$302K |
|
994
CDW
CDW
$17B
| $291K | ﹤0.01% |
8,500
| – | – |
|
|
GMCR
995
DELISTED
KEURIG GREEN MTN INC
GMCR
| $289K | ﹤0.01% |
3,771
| – | – |
|
|
OPB
996
DELISTED
Opus Bank Common Stock
OPB
| $285K | ﹤0.01% |
+7,891
| New | +$255K |
|
997
BioMarin Pharmaceuticals
BMRN
$12.4B
| $284K | ﹤0.01% |
2,079
| – | – |
|
998
Seaboard Corp
SEB
$4.06B
| $284K | ﹤0.01% |
+79
| New | +$282K |
|
999
Analog Devices
ADI
$190B
| $283K | ﹤0.01% |
4,409
| – | – |
|
1000
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $281K | ﹤0.01% |
4,100
| – | – |
|
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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.