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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
TGI
1051
DELISTED
Triumph Group
TGI
$211K ﹤0.01%
3,195
+2,595
+433% +$168K
ENDP
1052
DELISTED
Endo International plc
ENDP
$207K ﹤0.01%
2,600
+500
+24% +$43.2K
VNO icon
1053
Vornado Realty Trust
VNO
$7.38B
$205K ﹤0.01%
2,668
– –
GWW icon
1054
W.W. Grainger
GWW
$60.2B
$204K ﹤0.01%
864
– –
SJR
1055
DELISTED
Shaw Communications Inc.
SJR
$203K ﹤0.01%
9,300
+1,500
+19% +$33.6K
DISCK
1056
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$202K ﹤0.01%
6,490
– –
CMC icon
1057
Commercial Metals
CMC
$8.31B
$201K ﹤0.01%
12,500
– –
STX icon
1058
Seagate
STX
$184B
$201K ﹤0.01%
4,238
– –
MAT icon
1059
Mattel
MAT
$4.23B
$200K ﹤0.01%
7,791
+1,100
+16% +$29K
BF.B icon
1060
Brown-Forman Class B
BF.B
$13.1B
$199K ﹤0.01%
6,209
– –
AVX
1061
DELISTED
AVX Corporation
AVX
$199K ﹤0.01%
14,800
– –
MXIM
1062
DELISTED
Maxim Integrated Products
MXIM
$196K ﹤0.01%
5,680
– –
GPC icon
1063
Genuine Parts
GPC
$18.7B
$194K ﹤0.01%
2,169
– –
PLL
1064
DELISTED
PALL CORP
PLL
$193K ﹤0.01%
1,549
– –
UAA icon
1065
Under Armour
UAA
$2.6B
$192K ﹤0.01%
4,600
– –
SJM icon
1066
J.M. Smucker
SJM
$12.8B
$191K ﹤0.01%
1,763
-130
-7% -$15K
SWN
1067
DELISTED
Southwestern Energy Company
SWN
$191K ﹤0.01%
8,423
-1,656
-16% -$42.5K
ESS icon
1068
Essex Property Trust
ESS
$18.5B
$190K ﹤0.01%
892
– –
AME icon
1069
Ametek
AME
$58.2B
$189K ﹤0.01%
3,457
– –
BMO icon
1070
Bank of Montreal
BMO
$127B
$188K ﹤0.01%
3,172
+1,300
+69% +$81.6K
RS icon
1071
Reliance Steel & Aluminium
RS
$21.6B
$187K ﹤0.01%
3,100
– –
LRCX icon
1072
Lam Research
LRCX
$390B
$186K ﹤0.01%
22,900
-88,000
-79% -$691K
ACW
1073
DELISTED
Accuride Corp
ACW
$184K ﹤0.01%
+47,760
New +$203K
BWA icon
1074
BorgWarner
BWA
$13.9B
$183K ﹤0.01%
3,652
– –
RCL icon
1075
Royal Caribbean
RCL
$85.6B
$181K ﹤0.01%
2,300
– –
41 42
43
44 45

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.