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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
WRI
1151
DELISTED
Weingarten Realty Investors
WRI
$121K ﹤0.01%
3,700
– –
IMO icon
1152
Imperial Oil
IMO
$60.4B
$120K ﹤0.01%
3,100
– –
XL
1153
DELISTED
XL Group Ltd.
XL
$119K ﹤0.01%
3,195
– –
CPRI icon
1154
Capri Holdings
CPRI
$1.74B
$118K ﹤0.01%
2,800
– –
SFNC icon
1155
Simmons First National
SFNC
$3.39B
$117K ﹤0.01%
5,000
– –
L icon
1156
Loews
L
$23.6B
$116K ﹤0.01%
3,018
-1,300
-30% -$52.9K
OKE icon
1157
Oneok
OKE
$54.5B
$116K ﹤0.01%
2,931
-5,136
-64% -$228K
CXP
1158
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$116K ﹤0.01%
4,708
– –
HRB icon
1159
H&R Block
HRB
$5.86B
$115K ﹤0.01%
3,868
– –
IPG
1160
DELISTED
Interpublic Group of Companies
IPG
$115K ﹤0.01%
5,982
-42,400
-88% -$880K
CCO icon
1161
Clear Channel Outdoor Holdings
CCO
$1.23B
$114K ﹤0.01%
11,242
– –
RRC icon
1162
Range Resources
RRC
$8.95B
$114K ﹤0.01%
2,309
– –
URI icon
1163
United Rentals
URI
$72.4B
$114K ﹤0.01%
1,300
– –
HAR
1164
DELISTED
Harman International Industries
HAR
$114K ﹤0.01%
957
-1,459
-60% -$188K
QGENF
1165
DELISTED
QIAGEN NV
QGENF
$114K ﹤0.01%
4,581
-1,424
-24% -$35.4K
WYNN icon
1166
Wynn Resorts
WYNN
$10.6B
$113K ﹤0.01%
1,143
– –
RDC
1167
DELISTED
Rowan Companies Plc
RDC
$112K ﹤0.01%
+5,300
New +$112K
DHI icon
1168
D.R. Horton
DHI
$42.3B
$110K ﹤0.01%
4,017
– –
NAVI icon
1169
Navient
NAVI
$853M
$110K ﹤0.01%
6,048
– –
PBA icon
1170
Pembina Pipeline
PBA
$27.6B
$110K ﹤0.01%
3,400
+1,400
+70% +$46.9K
RL icon
1171
Ralph Lauren
RL
$23.6B
$110K ﹤0.01%
834
– –
GL icon
1172
Globe Life
GL
$14.3B
$109K ﹤0.01%
1,873
– –
JBHT icon
1173
JB Hunt Transport Services
JBHT
$25.2B
$107K ﹤0.01%
+1,300
New +$113K
JEF icon
1174
Jefferies Financial Group
JEF
$13.1B
$107K ﹤0.01%
4,935
– –
LNT icon
1175
Alliant Energy
LNT
$18B
$106K ﹤0.01%
3,678
-2,800
-43% -$84.9K
45 46
47
48 49

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.