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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
CCC
1501
DELISTED
Calgon Carbon Corp
CCC
– –
-78,930
Closed -$1.66M
TESO
1502
DELISTED
Tesco Corp
TESO
– –
-65,375
Closed -$744K
CBF
1503
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-7,800
Closed -$215K
ATW
1504
DELISTED
Atwood Oceanics
ATW
– –
-8,400
Closed -$236K
ENH
1505
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-17,084
Closed -$1.04M
CPHR
1506
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
– –
-44,700
Closed -$513K
RAX
1507
DELISTED
Rackspace Hosting Inc
RAX
– –
-46,500
Closed -$2.4M
SKUL
1508
DELISTED
SKULLCANDY INC
SKUL
– –
-120,910
Closed -$1.37M
WPG
1509
DELISTED
Washington Prime Group Inc.
WPG
– –
-989
Closed -$148K
MESG
1510
DELISTED
XURA INC COM (DE)
MESG
– –
-37,010
Closed -$729K
ELRC
1511
DELISTED
ELECTRO RENT CORP
ELRC
– –
-2,900
Closed -$33K
WX
1512
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-35,400
Closed -$1.37M
FSL
1513
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-49,800
Closed -$2.03M
MSO
1514
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-7,735
Closed -$50K
CYN
1515
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-18,800
Closed -$1.68M
TEG
1516
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,614
Closed -$188K
LO
1517
DELISTED
LORILLARD INC COM STK
LO
– –
-226,582
Closed -$14.8M
XLS
1518
DELISTED
EXELIS INC COM STK
XLS
– –
-13,900
Closed -$339K
PCYC
1519
DELISTED
PHARMACYCLICS INC
PCYC
– –
-52,000
Closed -$13.3M
ARUN
1520
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-661
Closed -$16K
TLM
1521
DELISTED
TALISMAN ENERGY INC
TLM
– –
-661
Closed -$6K
HPTX
1522
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-51,925
Closed -$2.38M
HLSS
1523
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-177,089
Closed -$2.93M
EGL
1524
DELISTED
Engility Holdings, Inc.
EGL
– –
-85,500
Closed -$2.57M
WPZ
1525
DELISTED
Williams Partners L.P.
WPZ
– –
-684
Closed -$34K
58 59 60
61
62

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FRBONY
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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
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PWA
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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.