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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
NFBK
1326
DELISTED
Northfield Bancorp
NFBK
$26K ﹤0.01%
1,739
– –
SAFT icon
1327
Safety Insurance
SAFT
$1.52B
$26K ﹤0.01%
452
– –
TBRG
1328
DELISTED
TruBridge
TBRG
$26K ﹤0.01%
+496
New +$26.6K
SBY
1329
DELISTED
Silver Bay Realty Trust Corp.
SBY
$26K ﹤0.01%
1,589
– –
CSG
1330
DELISTED
CHAMBERS STR PPTYS COM
CSG
$26K ﹤0.01%
3,245
– –
SR icon
1331
Spire
SR
$4.85B
$25K ﹤0.01%
487
– –
CORE
1332
DELISTED
Core Mark Holding Co., Inc.
CORE
$25K ﹤0.01%
848
– –
DO
1333
DELISTED
Diamond Offshore Drilling
DO
$25K ﹤0.01%
981
– –
AVA icon
1334
Avista
AVA
$3.24B
$24K ﹤0.01%
780
– –
NNI icon
1335
Nelnet
NNI
$4.7B
$24K ﹤0.01%
561
-78,756
-99% -$3.46M
NWE icon
1336
NorthWestern Energy
NWE
$4.43B
$24K ﹤0.01%
490
– –
NWN icon
1337
Northwest Natural Holdings
NWN
$2.12B
$24K ﹤0.01%
562
– –
NGHC
1338
DELISTED
National General Holdings Corp
NGHC
$24K ﹤0.01%
1,155
– –
EE
1339
DELISTED
El Paso Electric Company
EE
$24K ﹤0.01%
706
– –
PDLI
1340
DELISTED
PDL BioPharma, Inc.
PDLI
$23K ﹤0.01%
3,583
-432,900
-99% -$2.9M
CMO
1341
DELISTED
Capstead Mortgage Corp.
CMO
$23K ﹤0.01%
2,065
– –
GEO icon
1342
The GEO Group
GEO
$4.04B
$22K ﹤0.01%
986
– –
KAI icon
1343
Kadant
KAI
$3.99B
$22K ﹤0.01%
+470
New +$23.4K
EQC
1344
DELISTED
Equity Commonwealth
EQC
$22K ﹤0.01%
871
– –
CYS
1345
DELISTED
CYS Investments Inc.
CYS
$22K ﹤0.01%
2,894
– –
ABAX
1346
DELISTED
Abaxis Inc
ABAX
$21K ﹤0.01%
413
-900
-69% -$50.6K
AAIC
1347
DELISTED
Arlington Asset Investment Corp.
AAIC
$20K ﹤0.01%
1,034
– –
GOV
1348
DELISTED
Government Properties Income Trust
GOV
$20K ﹤0.01%
1,080
– –
VVX icon
1349
V2X
VVX
$2.65B
$19K ﹤0.01%
772
– –
SSNC icon
1350
SS&C Technologies
SSNC
$18.6B
$18K ﹤0.01%
568
-23,000
-98% -$705K
52 53
54
55 56

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.