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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
(-8.1%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,531
New
148
Increased
398
Reduced
464
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$151M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$150M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$134M |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$476M |
| 2 |
Vanguard Total Bond Market
BND
|
+$375M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$86.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Cincinnati Financial
CINF
$27.1B
| $104K | ﹤0.01% |
2,076
| – | – |
|
1177
Crown Holdings
CCK
$13.1B
| $102K | ﹤0.01% |
1,919
-700
| -27% | -$38.5K |
|
1178
Flowserve
FLS
$10.2B
| $102K | ﹤0.01% |
1,941
| – | – |
|
1179
Manulife Financial
MFC
$73.5B
| $102K | ﹤0.01% |
5,500
+3,000
| +120% | +$55.7K |
|
1180
News Corp Class A
NWSA
$15.4B
| $102K | ﹤0.01% |
7,025
-168,200
| -96% | -$2.58M |
|
1181
Murphy Oil
MUR
$4.78B
| $101K | ﹤0.01% |
2,429
-1,000
| -29% | -$45.5K |
|
|
PCL
1182
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $101K | ﹤0.01% |
2,499
| – | – |
|
|
WCN
1183
Waste Connections
WCN
$42B
| $100K | ﹤0.01% |
3,195
+1,407
| +79% | +$44.8K |
|
|
BKCC
1184
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $98K | ﹤0.01% |
10,700
| – | – |
|
1185
Revvity
RVTY
$12.8B
| $97K | ﹤0.01% |
1,850
| – | – |
|
|
TSS
1186
DELISTED
Total System Services, Inc.
TSS
| $97K | ﹤0.01% |
2,332
| – | – |
|
1187
Skywest
SKYW
$4.34B
| $96K | ﹤0.01% |
6,400
| – | – |
|
1188
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $95K | ﹤0.01% |
2,400
+1,038
| +76% | +$43.4K |
|
|
GTY
1189
Getty Realty Corp
GTY
$2.07B
| $95K | ﹤0.01% |
+5,874
| New | +$100K |
|
1190
Leggett & Platt
LEG
$1.31B
| $95K | ﹤0.01% |
1,959
| – | – |
|
1191
Tidewater
TDW
$4.12B
| $95K | ﹤0.01% |
130
| – | – |
|
1192
Xylem
XYL
$28.1B
| $95K | ﹤0.01% |
2,564
| – | – |
|
1193
Fluor
FLR
$7.96B
| $93K | ﹤0.01% |
1,762
| – | – |
|
1194
Compass Minerals
CMP
$1.15B
| $92K | ﹤0.01% |
1,118
+440
| +65% | +$38.8K |
|
1195
Quanta Services
PWR
$101B
| $89K | ﹤0.01% |
3,071
| – | – |
|
1196
Delek Logistics
DKL
$3.02B
| $88K | ﹤0.01% |
1,915
+1,350
| +239% | +$59K |
|
1197
Booz Allen Hamilton
BAH
$9.15B
| $87K | ﹤0.01% |
3,431
-65,549
| -95% | -$1.78M |
|
1198
Teradata
TDC
$2.55B
| $86K | ﹤0.01% |
2,328
| – | – |
|
|
ADT
1199
DELISTED
ADT Corp
ADT
| $86K | ﹤0.01% |
2,547
| – | – |
|
1200
Royal Gold
RGLD
$19.5B
| $83K | ﹤0.01% |
1,340
+590
| +79% | +$37.8K |
|
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A
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.