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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 | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$60.7B
| $17.7M | 0.22% |
431,423
-859
| -0.2% | -$37.5K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 0.22% |
209,475
-6,852
| -3% | -$591K |
|
103
AT&T
T
$158B
| $17.7M | 0.22% |
658,078
+20,270
| +3% | +$524K |
|
104
EPAM Systems
EPAM
$5.54B
| $17.4M | 0.21% |
244,100
+106,200
| +77% | +$7.28M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $17.2M | 0.21% |
298,644
-4,345
| -1% | -$255K |
|
106
Travelers Companies
TRV
$78.2B
| $17.2M | 0.21% |
177,691
+5,962
| +3% | +$610K |
|
107
Allstate
ALL
$66.7B
| $17.1M | 0.21% |
263,410
-114,588
| -30% | -$7.86M |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $16.9M | 0.21% |
393,330
-51,155
| -12% | -$2.17M |
|
|
DATA
109
DELISTED
Tableau Software, Inc.
DATA
| $16.7M | 0.21% |
+144,900
| New | +$15.7M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $16.7M | 0.21% |
187,742
-6,512
| -3% | -$569K |
|
111
Texas Instruments
TXN
$255B
| $16.5M | 0.2% |
320,390
-188,194
| -37% | -$10.4M |
|
112
Factset
FDS
$9.58B
| $16.3M | 0.2% |
100,400
+12,100
| +14% | +$1.97M |
|
113
Southwest Airlines
LUV
$23.3B
| $16.2M | 0.2% |
488,478
-532,601
| -52% | -$20.8M |
|
114
WisdomTree
WT
$3.3B
| $16M | 0.2% |
+727,900
| New | +$15.4M |
|
115
Ameriprise Financial
AMP
$48.9B
| $15.8M | 0.19% |
126,312
+11,007
| +10% | +$1.4M |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.7M | 0.19% |
169,149
-25,791
| -13% | -$2.33M |
|
117
Archer Daniels Midland
ADM
$37.9B
| $15.6M | 0.19% |
324,209
-69,217
| -18% | -$3.49M |
|
|
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.5M | 0.19% |
87,235
-36,877
| -30% | -$6.11M |
|
119
Cardinal Health
CAH
$54.7B
| $15.5M | 0.19% |
185,017
-22,003
| -11% | -$1.94M |
|
|
AAWW
120
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.3M | 0.19% |
+278,806
| New | +$14.4M |
|
121
TJX Companies
TJX
$173B
| $15.1M | 0.19% |
457,166
+318,328
| +229% | +$10.6M |
|
122
Prudential Financial
PRU
$42.4B
| $15M | 0.19% |
171,392
+163,600
| +2,100% | +$13.9M |
|
123
Progressive
PGR
$120B
| $14.7M | 0.18% |
529,426
+248,300
| +88% | +$6.77M |
|
124
Entergy
ETR
$50.2B
| $14.6M | 0.18% |
415,560
-25,590
| -6% | -$961K |
|
125
Illinois Tool Works
ITW
$83.5B
| $14.6M | 0.18% |
159,165
-10,933
| -6% | -$1.04M |
|
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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.