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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
CVA
1201
DELISTED
Covanta Holding Corporation
CVA
$81K ﹤0.01%
3,834
-1,260
-25% -$27.5K
ALB icon
1202
Albemarle
ALB
$15.5B
$80K ﹤0.01%
1,453
-166
-10% -$9.91K
NDAQ icon
1203
Nasdaq
NDAQ
$52.9B
$80K ﹤0.01%
4,947
– –
CHK
1204
DELISTED
Chesapeake Energy Corporation
CHK
$80K ﹤0.01%
36
-81
-69% -$229K
THC icon
1205
Tenet Healthcare
THC
$21.1B
$79K ﹤0.01%
1,368
– –
OHI icon
1206
Omega Healthcare
OHI
$14.7B
$78K ﹤0.01%
2,266
+998
+79% +$36.6K
CVC
1207
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$78K ﹤0.01%
3,263
-14,000
-81% -$304K
AIV
1208
Aimco
AIV
$383M
$76K ﹤0.01%
15,472
– –
ALLE icon
1209
Allegion
ALLE
$14.4B
$76K ﹤0.01%
1,271
– –
GRMN
1210
Garmin
GRMN
$60B
$76K ﹤0.01%
1,734
– –
J icon
1211
Jacobs Solutions
J
$17B
$76K ﹤0.01%
2,250
– –
CNX icon
1212
CNX Resources
CNX
$5.2B
$70K ﹤0.01%
3,880
– –
NFX
1213
DELISTED
Newfield Exploration
NFX
$69K ﹤0.01%
1,923
– –
AIZ icon
1214
Assurant
AIZ
$14.3B
$68K ﹤0.01%
1,010
– –
CVRR
1215
DELISTED
CVR Refining, LP
CVRR
$68K ﹤0.01%
3,708
+1,632
+79% +$32.8K
ARLP icon
1216
Alliance Resource Partners
ARLP
$3.17B
$67K ﹤0.01%
2,680
+1,976
+281% +$60.2K
HCBK
1217
DELISTED
HUDSON CITY BANCORP INC
HCBK
$66K ﹤0.01%
6,709
– –
DNB
1218
DELISTED
Dun & Bradstreet
DNB
$65K ﹤0.01%
531
-219
-29% -$28.2K
MCY icon
1219
Mercury Insurance
MCY
$6.07B
$64K ﹤0.01%
1,150
+506
+79% +$28.5K
RGC
1220
DELISTED
Regal Entertainment Group
RGC
$64K ﹤0.01%
3,084
+1,358
+79% +$29.3K
GAS
1221
DELISTED
AGL Resources Inc
GAS
$63K ﹤0.01%
1,363
– –
PRKS icon
1222
United Parks & Resorts
PRKS
$2.12B
$62K ﹤0.01%
3,346
+1,472
+79% +$30.5K
FLIR
1223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$61K ﹤0.01%
1,988
– –
ONE
1224
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$61K ﹤0.01%
20,300
– –
ACHN
1225
DELISTED
Achillion Pharmaceuticals
ACHN
$60K ﹤0.01%
6,778
-158,117
-96% -$1.5M
47 48
49
50 51

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.