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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
GGAL icon
1376
Galicia Financial Group
GGAL
$7.42B
$8K ﹤0.01%
+400
New +$8.63K
PRA
1377
DELISTED
ProAssurance
PRA
$8K ﹤0.01%
171
– –
NXGN
1378
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8K ﹤0.01%
478
– –
CIR
1379
DELISTED
CIRCOR International, Inc
CIR
$8K ﹤0.01%
140
-31,239
-100% -$1.72M
MTOR
1380
DELISTED
MERITOR, Inc.
MTOR
$8K ﹤0.01%
583
-25,500
-98% -$342K
LPT
1381
DELISTED
Liberty Property Trust
LPT
$8K ﹤0.01%
+250
New +$8.72K
PSEM
1382
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$8K ﹤0.01%
637
– –
CHL
1383
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
130
-300
-70% -$20.5K
E icon
1384
ENI
E
$77.5B
$7K ﹤0.01%
190
-200
-51% -$7.37K
TTWO icon
1385
Take-Two Interactive
TTWO
$46.1B
$7K ﹤0.01%
249
-8,612
-97% -$226K
KLIC icon
1386
Kulicke & Soffa
KLIC
$4.78B
$6K ﹤0.01%
492
– –
MBI icon
1387
MBIA
MBI
$260M
$6K ﹤0.01%
988
– –
ZAGG
1388
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5K ﹤0.01%
+600
New +$5.37K
SIGM
1389
DELISTED
Sigma Designs Inc
SIGM
$5K ﹤0.01%
+400
New +$3.67K
FM
1390
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
155
– –
GOL
1391
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4K ﹤0.01%
887
-15,237
-94% -$78.2K
COB
1392
DELISTED
CommunityOne Bancorp
COB
$4K ﹤0.01%
+400
New +$4.13K
PSUN
1393
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$4K ﹤0.01%
3,081
– –
ACWV icon
1394
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3K ﹤0.01%
43
– –
SONY icon
1395
Sony
SONY
$138B
$3K ﹤0.01%
+500
New +$3.06K
INBK icon
1396
First Internet Bancorp
INBK
$255M
$2K ﹤0.01%
100
-400
-80% -$9.03K
WG
1397
DELISTED
Willbros Group
WG
$2K ﹤0.01%
1,216
-1,054
-46% -$2.33K
ESI
1398
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1K ﹤0.01%
319
– –
ACGL icon
1399
Arch Capital
ACGL
$33.6B
– –
-322,050
Closed -$6.61M
ACM icon
1400
Aecom
ACM
$9.75B
– –
-4,684
Closed -$144K
54 55
56
57 58

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.