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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
VT icon
1476
Vanguard Total World Stock ETF
VT
$79.8B
– –
-5,191
Closed -$320K
WEC icon
1477
WEC Energy
WEC
$35.1B
– –
-174,791
Closed -$8.65M
NPKI
1478
NPK International
NPKI
$1.14B
– –
-102,000
Closed -$929K
AAMI
1479
Acadian Asset Management
AAMI
$3.2B
– –
-1,694
Closed -$32K
SASR
1480
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,852
Closed -$205K
PFC
1481
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-28,794
Closed -$473K
HT
1482
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-185,747
Closed -$4.81M
PDCE
1483
DELISTED
PDC Energy, Inc.
PDCE
– –
-15,200
Closed -$821K
LSI
1484
DELISTED
Life Storage, Inc.
LSI
– –
-11,040
Closed -$691K
KBAL
1485
DELISTED
Kimball International
KBAL
– –
-110,887
Closed -$1.16M
SEAC
1486
DELISTED
Seachange International Inc
SEAC
– –
-9,631
Closed -$1.51M
UMPQ
1487
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-94,221
Closed -$1.62M
Y
1488
DELISTED
Alleghany Corp
Y
– –
-30,893
Closed -$15M
NP
1489
DELISTED
Neenah, Inc. Common Stock
NP
– –
-19,038
Closed -$1.19M
CNBKA
1490
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-180
Closed -$7K
GRUB
1491
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-24,100
Closed -$2.19M
UNT
1492
DELISTED
UNIT Corporation
UNT
– –
-26,100
Closed -$730K
SEMG
1493
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-68,500
Closed -$5.57M
MSL
1494
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-11,400
Closed -$168K
UPL
1495
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-6,000
Closed -$94K
NTRI
1496
DELISTED
NutriSystem, Inc.
NTRI
– –
-2,141
Closed -$43K
ECYT
1497
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-86,420
Closed -$540K
AAV
1498
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-69,200
Closed -$472K
WIN
1499
DELISTED
Windstream Holdings Inc
WIN
– –
-3,849
Closed -$222K
SPIL
1500
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-100
Closed -$1K
58 59
60
61 62

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.