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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
JWN
1076
DELISTED
Nordstrom
JWN
$180K ﹤0.01%
2,419
-94
-4% -$7.15K
GTN icon
1077
Gray Television
GTN
$552M
$179K ﹤0.01%
+11,400
New +$167K
MAN icon
1078
ManpowerGroup
MAN
$2.63B
$179K ﹤0.01%
2,000
– –
NLSN
1079
DELISTED
Nielsen Holdings plc
NLSN
$179K ﹤0.01%
4,000
– –
AKAM icon
1080
Akamai
AKAM
$15.9B
$176K ﹤0.01%
2,518
– –
SLG icon
1081
SL Green Realty
SLG
$3.99B
$176K ﹤0.01%
1,653
-16,646
-91% -$1.95M
AMG icon
1082
Affiliated Managers Group
AMG
$9.76B
$175K ﹤0.01%
800
– –
PAY
1083
DELISTED
Verifone Systems Inc
PAY
$175K ﹤0.01%
5,150
– –
LVNTA
1084
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$173K ﹤0.01%
4,400
– –
GG
1085
DELISTED
Goldcorp Inc
GG
$173K ﹤0.01%
10,698
-3,734
-26% -$68.1K
HSIC icon
1086
Henry Schein
HSIC
$9.82B
$171K ﹤0.01%
3,060
– –
UHS icon
1087
Universal Health Services
UHS
$10.5B
$171K ﹤0.01%
1,200
-11,900
-91% -$1.49M
LPNT
1088
DELISTED
LifePoint Health, Inc.
LPNT
$170K ﹤0.01%
1,950
-142,900
-99% -$10.8M
BCR
1089
DELISTED
CR Bard Inc.
BCR
$170K ﹤0.01%
995
– –
ALTR
1090
DELISTED
Altera Corp
ALTR
$168K ﹤0.01%
3,280
+500
+18% +$23.3K
PBCT
1091
DELISTED
People's United Financial Inc
PBCT
$166K ﹤0.01%
10,244
+2,308
+29% +$35.9K
XLNX
1092
DELISTED
Xilinx Inc
XLNX
$166K ﹤0.01%
3,765
– –
MHK icon
1093
Mohawk Industries
MHK
$9.22B
$165K ﹤0.01%
862
– –
ASMI
1094
DELISTED
ASM INTERNATL N.V
ASMI
$165K ﹤0.01%
158,889
+151,838
+2,153% +$7.28M
CVE icon
1095
Cenovus Energy
CVE
$52.1B
$164K ﹤0.01%
10,260
– –
PNR icon
1096
Pentair
PNR
$11B
$164K ﹤0.01%
3,551
– –
FAST icon
1097
Fastenal
FAST
$59.5B
$162K ﹤0.01%
15,408
– –
OFIX icon
1098
Orthofix Medical
OFIX
$419M
$162K ﹤0.01%
4,900
– –
PBF icon
1099
PBF Energy
PBF
$7.31B
$161K ﹤0.01%
5,670
-558,500
-99% -$15.7M
SRCL
1100
DELISTED
Stericycle Inc
SRCL
$161K ﹤0.01%
1,201
– –
42 43
44
45 46

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.