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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
TCRT icon
1351
Alaunos Therapeutics
TCRT
$4.86M
$18K ﹤0.01%
10
– –
UNIT
1352
Uniti Group
UNIT
$2.32B
$17K ﹤0.01%
+680
New +$18.3K
MLNX
1353
DELISTED
Mellanox Technologies, Ltd.
MLNX
$17K ﹤0.01%
+346
New +$16.8K
UN
1354
DELISTED
Unilever NV New York Registry Shares
UN
$17K ﹤0.01%
+400
New +$17.3K
HII icon
1355
Huntington Ingalls Industries
HII
$12.8B
$16K ﹤0.01%
143
-49,812
-100% -$6.33M
LII icon
1356
Lennox International
LII
$15.2B
$16K ﹤0.01%
146
-1,400
-91% -$155K
AHGP
1357
DELISTED
Alliance Holdings GP
AHGP
$16K ﹤0.01%
400
– –
FHN icon
1358
First Horizon
FHN
$12.1B
$15K ﹤0.01%
930
– –
GTS
1359
DELISTED
Triple-S Management Corporation
GTS
$14K ﹤0.01%
593
– –
OUTR
1360
DELISTED
OUTERWALL INC
OUTR
$14K ﹤0.01%
179
– –
ANW
1361
DELISTED
Aegean Marine Petroleum Network
ANW
$13K ﹤0.01%
+1,047
New +$15K
SD
1362
DELISTED
SANDRIDGE ENERGY, INC.
SD
$13K ﹤0.01%
15,100
– –
SURG
1363
DELISTED
SYNERGETICS USA, INC.
SURG
$13K ﹤0.01%
+2,869
New +$13.9K
AFH
1364
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$12K ﹤0.01%
593
– –
PWRD
1365
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$12K ﹤0.01%
618
– –
ALKS icon
1366
Alkermes
ALKS
$8.25B
$11K ﹤0.01%
171
– –
DGS icon
1367
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$11K ﹤0.01%
252
+32
+15% +$1.46K
LSAK icon
1368
Lesaka Technologies
LSAK
$420M
$11K ﹤0.01%
620
-1,300
-68% -$19.6K
OLN icon
1369
Olin
OLN
$2.12B
$11K ﹤0.01%
413
– –
SMG icon
1370
ScottsMiracle-Gro
SMG
$3.66B
$11K ﹤0.01%
190
– –
STN icon
1371
Stantec
STN
$8.39B
$11K ﹤0.01%
368
-125,558
-100% -$3.44M
DYN
1372
DELISTED
Dynegy, Inc.
DYN
$11K ﹤0.01%
377
– –
WOOD icon
1373
iShares Global Timber & Forestry ETF
WOOD
$274M
$10K ﹤0.01%
192
-14
-7% -$762
GDOT icon
1374
Green Dot
GDOT
$745M
$9K ﹤0.01%
448
– –
PMCS
1375
DELISTED
P M C SIERRA INC
PMCS
$9K ﹤0.01%
1,000
– –
53 54
55
56 57

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
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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.