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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
(-8.1%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,531
New
148
Increased
398
Reduced
464
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$151M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$150M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$134M |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$476M |
| 2 |
Vanguard Total Bond Market
BND
|
+$375M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$86.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Old National Bancorp
ONB
$10.2B
| – | – |
-179,399
| Closed | -$2.55M |
|
1452
Oshkosh
OSK
$9.59B
| – | – |
-5,400
| Closed | -$263K |
|
1453
Pacific Biosciences
PACB
$370M
| – | – |
-2,707
| Closed | -$16K |
|
1454
Puma Biotechnology
PBYI
$454M
| – | – |
-12,753
| Closed | -$3.01M |
|
1455
PENN Entertainment
PENN
$2.7B
| – | – |
-59,020
| Closed | -$924K |
|
1456
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-8,600
| Closed | -$383K |
|
1457
PRA Group
PRAA
$755M
| – | – |
-41,889
| Closed | -$2.27M |
|
1458
Patterson-UTI
PTEN
$3.76B
| – | – |
-8,900
| Closed | -$167K |
|
1459
QCR Holdings
QCRH
$1.7B
| – | – |
-810
| Closed | -$15K |
|
1460
Regency Centers
REG
$14.1B
| – | – |
-56,500
| Closed | -$3.85M |
|
1461
Rush Enterprises Class A
RUSHA
$6.22B
| – | – |
-57,931
| Closed | -$704K |
|
1462
Saia
SAIA
$9.72B
| – | – |
-36,597
| Closed | -$1.62M |
|
|
ECHO
1463
EchoStar
ECHO
$26.2B
| – | – |
-3,208
| Closed | -$134K |
|
1464
SM Energy
SM
$6.92B
| – | – |
-72,000
| Closed | -$3.72M |
|
1465
StoneX
SNEX
$7.94B
| – | – |
-113,400
| Closed | -$666K |
|
1466
Sonoco
SON
$5.74B
| – | – |
-9,500
| Closed | -$432K |
|
1467
S&T Bancorp
STBA
$1.79B
| – | – |
-36,138
| Closed | -$1.03M |
|
1468
Strategic Education
STRA
$1.92B
| – | – |
-19,390
| Closed | -$1.04M |
|
1469
Smith & Wesson
SWBI
$637M
| – | – |
-322,716
| Closed | -$3.16M |
|
|
TGNA
1470
DELISTED
TEGNA Inc
TGNA
| – | – |
-7,124
| Closed | -$138K |
|
1471
Targa Resources
TRGP
$55.1B
| – | – |
-18,683
| Closed | -$1.79M |
|
1472
TTEC Holdings
TTEC
$124M
| – | – |
-71,653
| Closed | -$1.82M |
|
1473
UNIFI
UFI
$134M
| – | – |
-45,411
| Closed | -$1.64M |
|
1474
Unisys
UIS
$217M
| – | – |
-90,100
| Closed | -$2.09M |
|
1475
Valley National Bancorp
VLY
$8.05B
| – | – |
-99,400
| Closed | -$938K |
|
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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.