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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
EXPE icon
126
Expedia Group
EXPE
$38B
$14.6M 0.18%
133,143
+131,700
+9,127% +$13.6M
GUNR icon
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$14.5M 0.18%
488,487
+86,412
+21% +$2.71M
IP icon
128
International Paper
IP
$22.5B
$14.3M 0.18%
317,959
+23,662
+8% +$1.17M
PARA
129
DELISTED
Paramount Global Class B
PARA
$14.2M 0.18%
256,127
-20,198
-7% -$1.22M
RITM icon
130
Rithm Capital
RITM
$5.66B
$13.9M 0.17%
914,780
+803,200
+720% +$13.3M
CBRE icon
131
CBRE Group
CBRE
$43.6B
$13.8M 0.17%
372,236
+74,641
+25% +$2.83M
RIG icon
132
Transocean
RIG
$5.71B
$13.8M 0.17%
854,027
+849,239
+17,737% +$15.3M
EIX icon
133
Edison International
EIX
$26.2B
$13.7M 0.17%
246,295
-22,227
-8% -$1.34M
WPX
134
DELISTED
WPX Energy, Inc.
WPX
$13.7M 0.17%
1,111,903
+586,903
+112% +$7.74M
JNPR
135
DELISTED
Juniper Networks
JNPR
$13.6M 0.17%
524,088
-53,047
-9% -$1.39M
MU icon
136
Micron Technology
MU
$1.04T
$13.4M 0.17%
712,477
-226,308
-24% -$6.03M
NEM icon
137
Newmont
NEM
$111B
$13.3M 0.16%
568,084
+523,616
+1,178% +$13.1M
DBE icon
138
Invesco DB Energy Fund
DBE
$82.8M
$13.3M 0.16%
768,774
-12,953
-2% -$225K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$13.2M 0.16%
64,088
-579,957
-90% -$122M
UBS icon
140
UBS Group
UBS
$176B
$13.2M 0.16%
+621,488
New +$13M
GAP
141
The Gap Inc
GAP
$7.44B
$13.1M 0.16%
344,378
+3,293
+1% +$130K
PVH icon
142
PVH
PVH
$4.15B
$13M 0.16%
113,102
+30,609
+37% +$3.32M
WMT icon
143
Walmart Inc
WMT
$892B
$12.9M 0.16%
543,567
+89,778
+20% +$2.29M
TSN icon
144
Tyson Foods
TSN
$20.6B
$12.8M 0.16%
299,499
-28,011
-9% -$1.15M
CLX icon
145
Clorox
CLX
$12.6B
$12.7M 0.16%
122,539
-41,323
-25% -$4.46M
JACK icon
146
Jack in the Box
JACK
$346M
$12.7M 0.16%
144,338
-6,753
-4% -$607K
EOG icon
147
EOG Resources
EOG
$73.1B
$12.7M 0.16%
144,737
-8,812
-6% -$814K
IDTI
148
DELISTED
Integrated Device Technology I
IDTI
$12.7M 0.16%
583,820
+163,220
+39% +$3.52M
RF icon
149
Regions Financial
RF
$27.4B
$12.7M 0.16%
1,221,399
+91,986
+8% +$927K
TEVA icon
150
Teva Pharmaceuticals
TEVA
$40.5B
$12.6M 0.16%
213,644
+18,577
+10% +$1.15M
4 5
6
7 8

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.