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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
TIF
1126
DELISTED
Tiffany & Co.
TIF
$143K ﹤0.01%
1,554
– –
KSU
1127
DELISTED
Kansas City Southern
KSU
$142K ﹤0.01%
1,555
– –
OGE icon
1128
OGE Energy
OGE
$9.71B
$141K ﹤0.01%
4,936
-400
-7% -$12.4K
WDAY icon
1129
Workday
WDAY
$44.4B
$140K ﹤0.01%
1,827
– –
BBY icon
1130
Best Buy
BBY
$17.3B
$139K ﹤0.01%
4,256
-322,700
-99% -$11.4M
GCAP
1131
DELISTED
Gain Capital Holdings, Inc.
GCAP
$139K ﹤0.01%
14,539
+1,785
+14% +$17.5K
FTI icon
1132
TechnipFMC
FTI
$27.3B
$138K ﹤0.01%
4,476
– –
O icon
1133
Realty Income
O
$59.1B
$138K ﹤0.01%
3,199
+2,373
+287% +$109K
WBD icon
1134
Warner Bros
WBD
$67.1B
$136K ﹤0.01%
4,090
– –
S
1135
DELISTED
Sprint Corporation
S
$136K ﹤0.01%
29,921
– –
CLGX
1136
DELISTED
Corelogic, Inc.
CLGX
$134K ﹤0.01%
+3,370
New +$129K
MCHP icon
1137
Microchip Technology
MCHP
$46B
$133K ﹤0.01%
5,618
– –
VTG
1138
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$133K ﹤0.01%
702,676
– –
EXPD icon
1139
Expeditors International
EXPD
$23.2B
$132K ﹤0.01%
2,859
– –
KLAC icon
1140
KLA
KLAC
$259B
$132K ﹤0.01%
23,500
– –
INVX
1141
Innovex International
INVX
$1.97B
$132K ﹤0.01%
1,750
– –
XEC
1142
DELISTED
CIMAREX ENERGY CO
XEC
$132K ﹤0.01%
1,200
– –
CDP icon
1143
COPT Defense Properties
CDP
$4.21B
$131K ﹤0.01%
5,550
-2,656
-32% -$70.7K
HTWR
1144
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$131K ﹤0.01%
1,800
– –
WDR
1145
DELISTED
Waddell & Reed Financial, Inc.
WDR
$130K ﹤0.01%
2,750
– –
FDO
1146
DELISTED
FAMILY DOLLAR STORES
FDO
$130K ﹤0.01%
1,648
– –
FFIV icon
1147
F5
FFIV
$22.7B
$128K ﹤0.01%
1,064
– –
PDCO
1148
DELISTED
Patterson Companies, Inc.
PDCO
$128K ﹤0.01%
2,635
+650
+33% +$31K
VAR
1149
DELISTED
Varian Medical Systems, Inc.
VAR
$123K ﹤0.01%
1,666
– –
WR
1150
DELISTED
Westar Energy Inc
WR
$123K ﹤0.01%
3,600
– –
44 45
46
47 48

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.