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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 | |
|---|---|---|---|---|---|---|
1026
Motorola Solutions
MSI
$77.4B
| $245K | ﹤0.01% |
4,273
+630
| +17% | +$37.7K |
|
1027
Restaurant Brands International
QSR
$25.8B
| $245K | ﹤0.01% |
6,419
| – | – |
|
1028
Helmerich & Payne
HP
$3.71B
| $243K | ﹤0.01% |
3,455
-9,312
| -73% | -$688K |
|
1029
Roper Technologies
ROP
$39.8B
| $242K | ﹤0.01% |
1,404
| – | – |
|
1030
Old Republic International
ORI
$10.4B
| $241K | ﹤0.01% |
15,450
| – | – |
|
|
ATVI
1031
DELISTED
Activision Blizzard
ATVI
| $240K | ﹤0.01% |
9,900
| – | – |
|
|
BBBY
1032
DELISTED
Bed Bath & Beyond Inc
BBBY
| $235K | ﹤0.01% |
3,404
-8,400
| -71% | -$601K |
|
|
SCG
1033
DELISTED
Scana
SCG
| $235K | ﹤0.01% |
4,642
-1,900
| -29% | -$100K |
|
1034
M&T Bank
MTB
$36.2B
| $231K | ﹤0.01% |
1,849
| – | – |
|
1035
Stanley Black & Decker
SWK
$15.7B
| $231K | ﹤0.01% |
2,195
| – | – |
|
1036
Weyerhaeuser
WY
$18.4B
| $231K | ﹤0.01% |
7,347
| – | – |
|
|
OA
1037
DELISTED
Orbital ATK, Inc.
OA
| $231K | ﹤0.01% |
3,151
| – | – |
|
1038
Everest Group
EG
$14.4B
| $228K | ﹤0.01% |
1,254
-5,267
| -81% | -$958K |
|
1039
Brixmor Property Group
BRX
$9.32B
| $227K | ﹤0.01% |
9,800
| – | – |
|
|
B
1040
Barrick Mining
B
$73.2B
| $227K | ﹤0.01% |
21,300
+8,718
| +69% | +$106K |
|
1041
Omnicom Group
OMC
$23.4B
| $225K | ﹤0.01% |
3,242
| – | – |
|
|
ARG
1042
DELISTED
Airgas Inc
ARG
| $223K | ﹤0.01% |
2,109
| – | – |
|
1043
Bread Financial
BFH
$4.38B
| $219K | ﹤0.01% |
940
| – | – |
|
1044
United Airlines
UAL
$42.1B
| $219K | ﹤0.01% |
4,133
-101,467
| -96% | -$5.87M |
|
1045
C.H. Robinson
CHRW
$17.5B
| $216K | ﹤0.01% |
3,460
-52,198
| -94% | -$3.44M |
|
1046
Western Union
WU
$2.21B
| $215K | ﹤0.01% |
10,580
| – | – |
|
|
CPN
1047
DELISTED
Calpine Corporation
CPN
| $215K | ﹤0.01% |
11,939
-38,500
| -76% | -$803K |
|
1048
DaVita
DVA
$11.7B
| $214K | ﹤0.01% |
2,697
| – | – |
|
1049
Intuitive Surgical
ISRG
$134B
| $212K | ﹤0.01% |
3,942
-1,755
| -31% | -$98.2K |
|
1050
FMC
FMC
$1.33B
| $211K | ﹤0.01% |
4,636
| – | – |
|
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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.