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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
ADSK icon
1101
Autodesk
ADSK
$52.6B
$160K ﹤0.01%
3,205
– –
AXAS
1102
DELISTED
Abraxas Petroleum Corp
AXAS
$160K ﹤0.01%
2,705
-12,205
-82% -$797K
SNI
1103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$160K ﹤0.01%
2,454
+529
+27% +$36.1K
NOR
1104
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$160K ﹤0.01%
26,825
– –
LZB icon
1105
La-Z-Boy
LZB
$1.69B
$158K ﹤0.01%
6,000
-122,660
-95% -$3.31M
UNM icon
1106
Unum
UNM
$14.3B
$158K ﹤0.01%
4,432
-1,971
-31% -$68.9K
TAP icon
1107
Molson Coors Class B
TAP
$8.09B
$156K ﹤0.01%
2,234
-8,100
-78% -$602K
CMCSK
1108
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$156K ﹤0.01%
2,610
-1,349
-34% -$80.6K
HOT
1109
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$155K ﹤0.01%
1,907
-800
-30% -$66.9K
SNA icon
1110
Snap-on
SNA
$21.5B
$154K ﹤0.01%
964
– –
AN icon
1111
AutoNation
AN
$6.92B
$153K ﹤0.01%
2,429
– –
CHTR icon
1112
Charter Communications
CHTR
$18.2B
$152K ﹤0.01%
885
+300
+51% +$54K
HOG icon
1113
Harley-Davidson
HOG
$2.71B
$152K ﹤0.01%
2,705
– –
LNG icon
1114
Cheniere Energy
LNG
$52.9B
$152K ﹤0.01%
+2,200
New +$165K
CMA
1115
DELISTED
Comerica
CMA
$150K ﹤0.01%
2,918
+350
+14% +$17K
GME icon
1116
GameStop
GME
$8.6B
$149K ﹤0.01%
13,896
+3,240
+30% +$33.3K
GSBC icon
1117
Great Southern Bancorp
GSBC
$878M
$148K ﹤0.01%
3,520
+3,300
+1,500% +$132K
MAC icon
1118
Macerich
MAC
$6.92B
$148K ﹤0.01%
1,983
– –
THG icon
1119
Hanover Insurance
THG
$7.98B
$148K ﹤0.01%
2,000
-13,600
-87% -$977K
CTXS
1120
DELISTED
Citrix Systems Inc
CTXS
$147K ﹤0.01%
2,628
– –
LLTC
1121
DELISTED
Linear Technology Corp
LLTC
$147K ﹤0.01%
3,328
– –
GIFI
1122
DELISTED
Gulf Island Fabrication
GIFI
$146K ﹤0.01%
13,100
-11,500
-47% -$147K
ITT icon
1123
ITT
ITT
$19.1B
$146K ﹤0.01%
3,500
– –
LH icon
1124
Labcorp
LH
$25.9B
$146K ﹤0.01%
1,400
-45,047
-97% -$4.69M
TRIP icon
1125
TripAdvisor
TRIP
$1.26B
$143K ﹤0.01%
1,646
– –
43 44
45
46 47

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.