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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 | |
|---|---|---|---|---|---|---|
1226
Pitney Bowes
PBI
$2.39B
| $59K | ﹤0.01% |
2,857
| – | – |
|
|
RUTH
1227
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $59K | ﹤0.01% |
3,667
+1,141
| +45% | +$17.4K |
|
1228
New Oriental
EDU
$8.98B
| $56K | ﹤0.01% |
2,300
| – | – |
|
1229
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $56K | ﹤0.01% |
+1,050
| New | +$57.9K |
|
1230
Tanger
SKT
$4.52B
| $56K | ﹤0.01% |
1,751
+771
| +79% | +$26.1K |
|
1231
Starwood Property Trust
STWD
$6.09B
| $55K | ﹤0.01% |
2,560
+1,127
| +79% | +$26.7K |
|
1232
Urban Outfitters
URBN
$6.59B
| $54K | ﹤0.01% |
1,538
| – | – |
|
1233
Aramark
ARMK
$14.7B
| $53K | ﹤0.01% |
+2,355
| New | +$53.2K |
|
1234
Gildan
GIL
$10.6B
| $53K | ﹤0.01% |
1,600
| – | – |
|
1235
Genworth Financial
GNW
$3.71B
| $53K | ﹤0.01% |
6,988
| – | – |
|
1236
Logitech
LOGI
$15.2B
| $53K | ﹤0.01% |
+3,631
| New | +$54.4K |
|
1237
O-I Glass
OI
$1.08B
| $53K | ﹤0.01% |
2,324
-3,024
| -57% | -$73.5K |
|
|
JOY
1238
DELISTED
Joy Global Inc
JOY
| $52K | ﹤0.01% |
1,428
| – | – |
|
1239
Culp Inc
CULP
$44.1M
| $51K | ﹤0.01% |
+1,639
| New | +$45K |
|
|
LTC
1240
LTC Properties
LTC
$2.15B
| $51K | ﹤0.01% |
1,216
+612
| +101% | +$26.3K |
|
|
OKS
1241
DELISTED
Oneok Partners LP
OKS
| $51K | ﹤0.01% |
1,511
+665
| +79% | +$26.3K |
|
|
TE
1242
DELISTED
TECO ENERGY INC
TE
| $51K | ﹤0.01% |
2,891
-1,390
| -32% | -$26K |
|
1243
AMERISAFE
AMSF
$540M
| $50K | ﹤0.01% |
1,061
+439
| +71% | +$19.8K |
|
1244
Hilton Worldwide
HLT
$71.5B
| $50K | ﹤0.01% |
+600
| New | +$52.7K |
|
|
FGL
1245
DELISTED
Fidelity & Guaranty Life
FGL
| $50K | ﹤0.01% |
+2,118
| New | +$47.7K |
|
1246
Chemed
CHE
$7.22B
| $49K | ﹤0.01% |
+374
| New | +$46.3K |
|
|
KAMN
1247
DELISTED
Kaman Corp
KAMN
| $49K | ﹤0.01% |
+1,174
| New | +$49.7K |
|
|
DCP
1248
DELISTED
DCP Midstream, LP
DCP
| $49K | ﹤0.01% |
1,609
+708
| +79% | +$26.6K |
|
|
HSNI
1249
DELISTED
HSN, Inc.
HSNI
| $49K | ﹤0.01% |
702
+513
| +271% | +$34.5K |
|
|
BOBE
1250
DELISTED
Bob Evans Farms, Inc.
BOBE
| $49K | ﹤0.01% |
956
+435
| +83% | +$20.2K |
|
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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.