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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
EFA icon
1426
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,348,114
Closed -$86.5M
EGBN icon
1427
Eagle Bancorp
EGBN
$845M
– –
-17,690
Closed -$680K
EQIX icon
1428
Equinix
EQIX
$103B
– –
-1,774
Closed -$413K
FBNC icon
1429
First Bancorp
FBNC
$2.68B
– –
-1,489
Closed -$26K
FLEX icon
1430
Flex
FLEX
$44.8B
– –
-127,127
Closed -$1.21M
FSTR icon
1431
Foster
FSTR
$432M
– –
-13,678
Closed -$649K
HEES
1432
DELISTED
H&E Equipment Services
HEES
– –
-98,465
Closed -$2.46M
EUHY
1433
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-1,158
Closed -$54K
ICLR icon
1434
Icon
ICLR
$12.7B
– –
-163,036
Closed -$11.5M
IDV icon
1435
iShares International Select Dividend ETF
IDV
$8.51B
– –
-660
Closed -$22K
IRM icon
1436
Iron Mountain
IRM
$36.1B
– –
-2,578
Closed -$94K
IVV icon
1437
iShares Core S&P 500 ETF
IVV
$902B
– –
-2,290,598
Closed -$476M
JOE icon
1438
St. Joe Company
JOE
$3.83B
– –
-381,610
Closed -$7.08M
KOS icon
1439
Kosmos Energy
KOS
$1.48B
– –
-367,200
Closed -$2.9M
LAZ icon
1440
Lazard
LAZ
$4.31B
– –
-35,200
Closed -$1.85M
LEMB icon
1441
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-489
Closed -$22K
LQD icon
1442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-740
Closed -$90K
LVS icon
1443
Las Vegas Sands
LVS
$29.6B
– –
-3,451
Closed -$190K
MMS icon
1444
Maximus
MMS
$3.11B
– –
-53,100
Closed -$3.54M
MNKD icon
1445
MannKind Corp
MNKD
$1.32B
– –
-31,349
Closed -$814K
MTRX icon
1446
Matrix Service
MTRX
$335M
– –
-20,100
Closed -$353K
MUSA icon
1447
Murphy USA
MUSA
$9.61B
– –
-13,300
Closed -$962K
NBR icon
1448
Nabors Industries
NBR
$1.21B
– –
-1,373
Closed -$937K
NC icon
1449
NACCO Industries
NC
$320M
– –
-53,623
Closed -$649K
NNBR icon
1450
NN Inc
NNBR
$291M
– –
-92,075
Closed -$2.31M
56 57
58
59 60

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.