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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
SAFM
151
DELISTED
Sanderson Farms Inc
SAFM
$12.6M 0.16%
167,942
-173,718
-51% -$13.8M
MOH icon
152
Molina Healthcare
MOH
$10B
$12.6M 0.16%
+179,293
New +$12M
GDX icon
153
VanEck Gold Miners ETF
GDX
$23.9B
$12.6M 0.16%
708,270
+78,423
+12% +$1.52M
FTNT icon
154
Fortinet
FTNT
$123B
$12.5M 0.15%
+1,509,965
New +$11.7M
NSP icon
155
Insperity
NSP
$2B
$12.5M 0.15%
490,216
+194,768
+66% +$5.08M
CAM
156
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12.3M 0.15%
234,414
+34,257
+17% +$1.78M
PRE
157
DELISTED
PARTNERRE LTD
PRE
$12.3M 0.15%
95,407
+7,483
+9% +$965K
DBB icon
158
Invesco DB Base Metals Fund
DBB
$314M
$12.2M 0.15%
847,217
+83,946
+11% +$1.29M
MAR icon
159
Marriott International
MAR
$89.9B
$12.2M 0.15%
163,759
-19,902
-11% -$1.57M
EW icon
160
Edwards Lifesciences
EW
$51.3B
$11.9M 0.15%
502,434
-778,416
-61% -$17.6M
QCOM icon
161
Qualcomm
QCOM
$170B
$11.9M 0.15%
189,974
-25,276
-12% -$1.72M
REGN icon
162
Regeneron Pharmaceuticals
REGN
$78.6B
$11.8M 0.15%
23,184
-3,295
-12% -$1.61M
CBM
163
DELISTED
Cambrex Corporation
CBM
$11.8M 0.15%
267,700
+194,000
+263% +$8.04M
IHY icon
164
VanEck International High Yield Bond ETF
IHY
$43.2M
$11.7M 0.14%
473,842
+23,210
+5% +$575K
IWM icon
165
iShares Russell 2000 ETF
IWM
$83.1B
$11.6M 0.14%
92,884
-225,760
-71% -$28.2M
BG icon
166
Bunge Global
BG
$20.6B
$11.4M 0.14%
130,347
+115,871
+800% +$10.3M
BHC icon
167
Bausch Health
BHC
$2.42B
$11.4M 0.14%
51,384
-9,990
-16% -$2.21M
AVY icon
168
Avery Dennison
AVY
$13.3B
$11.4M 0.14%
187,268
-43,196
-19% -$2.51M
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
$11.3M 0.14%
174,716
+23,249
+15% +$1.57M
MDT icon
170
Medtronic
MDT
$110B
$11.3M 0.14%
152,406
-7,762
-5% -$593K
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.3M 0.14%
112,279
+36,600
+48% +$3.82M
PPG icon
172
PPG Industries
PPG
$26.2B
$11.2M 0.14%
97,493
-100,325
-51% -$11.5M
FL
173
DELISTED
Foot Locker
FL
$11.1M 0.14%
165,839
+142,520
+611% +$8.89M
SHW icon
174
Sherwin-Williams
SHW
$87.6B
$11.1M 0.14%
121,125
-25,860
-18% -$2.45M
VTR icon
175
Ventas
VTR
$46.5B
$11.1M 0.14%
155,846
-9,279
-6% -$725K
5 6
7
8 9

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.