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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
ANDE icon
1301
Andersons Inc
ANDE
$2.22B
$32K ﹤0.01%
818
-26,355
-97% -$1.12M
MATW icon
1302
Matthews International
MATW
$739M
$31K ﹤0.01%
591
– –
TECK icon
1303
Teck Resources
TECK
$32.6B
$31K ﹤0.01%
3,100
– –
MRH
1304
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$31K ﹤0.01%
797
-3,300
-81% -$129K
EHC icon
1305
Encompass Health
EHC
$12.4B
$30K ﹤0.01%
812
– –
NCMI icon
1306
National CineMedia
NCMI
$378M
$30K ﹤0.01%
188
– –
PII icon
1307
Polaris
PII
$4.07B
$30K ﹤0.01%
200
– –
STBZ
1308
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$30K ﹤0.01%
1,391
– –
EXL
1309
DELISTED
EXCEL TRUST , INC COM STK
EXL
$30K ﹤0.01%
1,873
– –
CFNL
1310
DELISTED
Cardinal Financial Corp
CFNL
$30K ﹤0.01%
1,364
– –
BBW icon
1311
Build-A-Bear
BBW
$462M
$29K ﹤0.01%
1,825
-69,128
-97% -$1.22M
CPF icon
1312
Central Pacific Financial
CPF
$1B
$29K ﹤0.01%
1,214
– –
IQV icon
1313
IQVIA
IQV
$39.3B
$29K ﹤0.01%
400
-251,240
-100% -$17.2M
VGR
1314
DELISTED
Vector Group Ltd.
VGR
$29K ﹤0.01%
2,242
– –
AFOP
1315
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$29K ﹤0.01%
1,565
– –
JJSF icon
1316
J&J Snack Foods
JJSF
$1.71B
$28K ﹤0.01%
254
– –
LNN icon
1317
Lindsay Corp
LNN
$1.18B
$28K ﹤0.01%
319
– –
IPCC
1318
DELISTED
Infinity Property & Casualty C
IPCC
$28K ﹤0.01%
366
– –
AUB icon
1319
Atlantic Union Bankshares
AUB
$5.97B
$27K ﹤0.01%
1,182
– –
GES
1320
DELISTED
Guess Inc
GES
$27K ﹤0.01%
1,392
– –
RDUS
1321
DELISTED
Radius Recycling
RDUS
$27K ﹤0.01%
1,553
– –
SBSI icon
1322
Southside Bancshares
SBSI
$967M
$27K ﹤0.01%
992
– –
MDP
1323
DELISTED
Meredith Corporation
MDP
$27K ﹤0.01%
523
– –
BGS icon
1324
B&G Foods
BGS
$286M
$26K ﹤0.01%
906
– –
MZTI
1325
The Marzetti Company
MZTI
$3.11B
$26K ﹤0.01%
284
– –
51 52
53
54 55

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.