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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
AEIS icon
1401
Advanced Energy
AEIS
$13B
– –
-58,028
Closed -$1.49M
AGI icon
1402
Alamos Gold
AGI
$13.9B
– –
-12,900
Closed -$96K
AL
1403
DELISTED
Air Lease Corp
AL
– –
-135,007
Closed -$5.1M
AMC icon
1404
AMC Entertainment Holdings
AMC
$2.31B
– –
-3,120
Closed -$1.11M
ANGI icon
1405
Angi Inc
ANGI
$196M
– –
-3,660
Closed -$214K
ANIK icon
1406
Anika Therapeutics
ANIK
$287M
– –
-16,109
Closed -$663K
ANGO icon
1407
AngioDynamics
ANGO
$649M
– –
-102,533
Closed -$1.82M
ANIP icon
1408
ANI Pharmaceuticals
ANIP
$1.78B
– –
-4,792
Closed -$300K
ASRV icon
1409
AmeriServ Financial
ASRV
$83.5M
– –
-1,200
Closed -$4K
AVNS
1410
DELISTED
Avanos Medical
AVNS
– –
-1,373
Closed -$67K
AYI icon
1411
Acuity Brands
AYI
$10.8B
– –
-13,600
Closed -$2.29M
AZN icon
1412
AstraZeneca
AZN
$250B
– –
-80
Closed -$5K
BDN
1413
Brandywine Realty Trust
BDN
$554M
– –
-7,500
Closed -$120K
BBT
1414
Beacon Financial Corp
BBT
$2.66B
– –
-45,800
Closed -$1.27M
CATO icon
1415
Cato Corp
CATO
$66.1M
– –
-26,300
Closed -$1.04M
CFFI icon
1416
C&F Financial
CFFI
$286M
– –
-270
Closed -$9K
CMPR icon
1417
Cimpress
CMPR
$2.31B
– –
-71,859
Closed -$6.07M
CNA icon
1418
CNA Financial
CNA
$14.1B
– –
-390
Closed -$16K
CNK icon
1419
Cinemark Holdings
CNK
$4.32B
– –
-156,900
Closed -$7.07M
CVI icon
1420
CVR Energy
CVI
$3.13B
– –
-90,300
Closed -$3.84M
CWEN icon
1421
Clearway Energy Class C
CWEN
$6.7B
– –
-93,856
Closed -$2.38M
CXW icon
1422
CoreCivic
CXW
$3.19B
– –
-3,200
Closed -$129K
DVY icon
1423
iShares Select Dividend ETF
DVY
$23.6B
– –
-380
Closed -$30K
DVYE icon
1424
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-267
Closed -$11K
EEFT icon
1425
Euronet Worldwide
EEFT
$2.7B
– –
-33,460
Closed -$1.97M
55 56
57
58 59

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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.