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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
NAVG
1001
DELISTED
Navigators Group Inc
NAVG
$281K ﹤0.01%
7,238
– –
SNV
1002
DELISTED
Synovus
SNV
$279K ﹤0.01%
9,046
-22,200
-71% -$642K
POWR
1003
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$279K ﹤0.01%
+18,900
New +$269K
CENTA icon
1004
Central Garden & Pet Co Class A
CENTA
$2.44B
$276K ﹤0.01%
30,250
+14,500
+92% +$120K
MAA icon
1005
Mid-America Apartment Communities
MAA
$15.7B
$275K ﹤0.01%
3,779
– –
NNA
1006
DELISTED
Navios Maritime Acquisition Corporation
NNA
$274K ﹤0.01%
+5,093
New +$281K
MLM icon
1007
Martin Marietta Materials
MLM
$33B
$269K ﹤0.01%
1,900
-300
-14% -$43.7K
DGX icon
1008
Quest Diagnostics
DGX
$26.3B
$266K ﹤0.01%
3,665
+734
+25% +$54.2K
CMG icon
1009
Chipotle Mexican Grill
CMG
$41.5B
$265K ﹤0.01%
21,900
– –
G icon
1010
Genpact
G
$5.76B
$263K ﹤0.01%
12,321
+1,004
+9% +$22.5K
AEC
1011
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$263K ﹤0.01%
+9,200
New +$254K
LEA icon
1012
Lear
LEA
$8.18B
$262K ﹤0.01%
2,330
-1,350
-37% -$155K
BXP icon
1013
Boston Properties
BXP
$11.1B
$261K ﹤0.01%
2,159
– –
BIG
1014
DELISTED
Big Lots, Inc.
BIG
$259K ﹤0.01%
5,754
+1,630
+40% +$75.9K
FTR
1015
DELISTED
Frontier Communications Corp.
FTR
$258K ﹤0.01%
3,476
– –
DINO icon
1016
HF Sinclair
DINO
$14.5B
$256K ﹤0.01%
+5,988
New +$242K
KBR icon
1017
KBR
KBR
$4.8B
$255K ﹤0.01%
13,100
– –
NWL icon
1018
Newell Brands
NWL
$2.56B
$255K ﹤0.01%
6,211
– –
RDWR icon
1019
Radware
RDWR
$1.19B
$255K ﹤0.01%
11,500
– –
FIS icon
1020
Fidelity National Information Services
FIS
$22.1B
$253K ﹤0.01%
4,100
– –
IFF icon
1021
International Flavors & Fragrances
IFF
$21.9B
$252K ﹤0.01%
2,303
-300
-12% -$34.6K
ZBRA icon
1022
Zebra Technologies
ZBRA
$17.8B
$250K ﹤0.01%
2,250
-1,200
-35% -$125K
CPAY icon
1023
Corpay
CPAY
$25.7B
$249K ﹤0.01%
1,598
-702
-31% -$110K
TMUS icon
1024
T-Mobile US
TMUS
$190B
$248K ﹤0.01%
6,386
– –
JAZZ icon
1025
Jazz Pharmaceuticals
JAZZ
$16.7B
$246K ﹤0.01%
1,400
+500
+56% +$89.8K
39 40
41
42 43

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.