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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 | |
|---|---|---|---|---|---|---|
|
WWAV
1251
DELISTED
The WhiteWave Foods Company
WWAV
| $49K | ﹤0.01% |
+1,000
| New | +$46.9K |
|
1252
Dawson Geophysical
DWSN
$135M
| $48K | ﹤0.01% |
10,815
+10,710
| +10,200% | +$54.9K |
|
1253
Franco-Nevada
FNV
$46B
| $48K | ﹤0.01% |
+1,000
| New | +$50.7K |
|
1254
PetMed Express
PETS
$42.3M
| $48K | ﹤0.01% |
+2,794
| New | +$46.9K |
|
|
TRK
1255
DELISTED
Speedway Motorsports, Inc.
TRK
| $48K | ﹤0.01% |
+2,116
| New | +$48.6K |
|
|
CNL
1256
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $48K | ﹤0.01% |
+899
| New | +$48.8K |
|
1257
Arbor Realty Trust
ABR
$998M
| $47K | ﹤0.01% |
+6,900
| New | +$47.9K |
|
1258
Brookfield
BN
$108B
| $47K | ﹤0.01% |
3,844
| – | – |
|
1259
Fossil Group
FOSL
$318M
| $47K | ﹤0.01% |
679
| – | – |
|
1260
Horace Mann Educators
HMN
$2.11B
| $47K | ﹤0.01% |
1,288
+493
| +62% | +$17.3K |
|
1261
Northwest Bancshares
NWBI
$2.28B
| $47K | ﹤0.01% |
3,632
+1,489
| +69% | +$18.4K |
|
1262
Papa John's
PZZA
$806M
| $47K | ﹤0.01% |
+616
| New | +$41.1K |
|
1263
Wheaton Precious Metals
WPM
$60.9B
| $47K | ﹤0.01% |
2,700
| – | – |
|
|
SSI
1264
DELISTED
Stage Stores Inc
SSI
| $47K | ﹤0.01% |
2,662
+664
| +33% | +$12.6K |
|
|
IM
1265
DELISTED
Ingram Micro
IM
| $47K | ﹤0.01% |
+1,886
| New | +$49.3K |
|
|
EPIQ
1266
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $47K | ﹤0.01% |
2,798
+1,261
| +82% | +$21.8K |
|
1267
ATI
ATI
$31B
| $46K | ﹤0.01% |
1,522
| – | – |
|
1268
Casey's General Stores
CASY
$30.9B
| $46K | ﹤0.01% |
484
+175
| +57% | +$15.6K |
|
1269
Churchill Downs
CHDN
$6.12B
| $46K | ﹤0.01% |
2,202
+648
| +42% | +$13.1K |
|
|
FSP
1270
Franklin Street Properties
FSP
$46.8M
| $46K | ﹤0.01% |
+4,036
| New | +$48.2K |
|
1271
Texas Roadhouse
TXRH
$13.7B
| $46K | ﹤0.01% |
1,228
+454
| +59% | +$16.2K |
|
|
CUB
1272
DELISTED
Cubic Corporation
CUB
| $46K | ﹤0.01% |
961
+413
| +75% | +$20.3K |
|
|
PCBK
1273
DELISTED
Pacific Continental Corp
PCBK
| $46K | ﹤0.01% |
+3,424
| New | +$44.9K |
|
1274
Cheesecake Factory
CAKE
$5.33B
| $45K | ﹤0.01% |
816
+286
| +54% | +$14.8K |
|
1275
Heritage Financial
HFWA
$1.21B
| $44K | ﹤0.01% |
+2,469
| New | +$42.7K |
|
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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.