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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
MNST icon
176
Monster Beverage
MNST
$92.1B
$10.9M 0.13%
489,576
-1,058,790
-68% -$23.6M
ELLI
177
DELISTED
Ellie Mae Inc
ELLI
$10.9M 0.13%
156,100
+124,800
+399% +$7.77M
AEP icon
178
American Electric Power
AEP
$69.9B
$10.9M 0.13%
205,547
+12,314
+6% +$682K
JCI icon
179
Johnson Controls International
JCI
$93.1B
$10.8M 0.13%
208,779
+35,826
+21% +$1.92M
APTV icon
180
Aptiv
APTV
$10.1B
$10.8M 0.13%
126,841
-18,631
-13% -$1.6M
IDCC icon
181
InterDigital
IDCC
$8.34B
$10.8M 0.13%
189,480
-80,800
-30% -$4.51M
ELNK
182
DELISTED
EarthLink Holdings Corp.
ELNK
$10.8M 0.13%
1,439,100
+764,500
+113% +$4.64M
PH icon
183
Parker-Hannifin
PH
$125B
$10.7M 0.13%
92,240
-7,348
-7% -$888K
HBI
184
DELISTED
Hanesbrands
HBI
$10.7M 0.13%
321,928
-231,809
-42% -$7.58M
GLD icon
185
SPDR Gold Trust
GLD
$132B
$10.7M 0.13%
95,344
+4,828
+5% +$553K
OPK icon
186
Opko Health
OPK
$978M
$10.6M 0.13%
+658,600
New +$10.2M
CMS icon
187
CMS Energy
CMS
$22.5B
$10.6M 0.13%
332,004
+32,776
+11% +$1.1M
QRVO icon
188
Qorvo
QRVO
$8.38B
$10.6M 0.13%
131,575
-21,271
-14% -$1.65M
ADEA icon
189
Adeia
ADEA
$3.44B
$10.5M 0.13%
1,045,408
+170,330
+19% +$1.75M
STMP
190
DELISTED
Stamps.com, Inc.
STMP
$10.5M 0.13%
142,709
+54,300
+61% +$3.73M
IBM icon
191
IBM
IBM
$222B
$10.5M 0.13%
67,386
+6,972
+12% +$1.12M
MRVL icon
192
Marvell Technology
MRVL
$196B
$10.4M 0.13%
791,902
-18,863
-2% -$271K
MDVN
193
DELISTED
MEDIVATION, INC.
MDVN
$10.4M 0.13%
182,736
-3,364
-2% -$207K
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
$10.4M 0.13%
92,010
-518
-0.6% -$61.7K
LLY icon
195
Eli Lilly
LLY
$995B
$10.4M 0.13%
124,747
-6,456
-5% -$492K
JLL icon
196
Jones Lang LaSalle
JLL
$16.9B
$10.3M 0.13%
60,278
-32,900
-35% -$5.55M
MSGS icon
197
Madison Square Garden
MSGS
$9.51B
$10.3M 0.13%
+172,446
New +$10.3M
HNT
198
DELISTED
HEALTH NET INC
HNT
$10.2M 0.13%
159,698
-110,825
-41% -$6.62M
KSS icon
199
Kohl's
KSS
$2.28B
$10.2M 0.13%
162,878
-61,394
-27% -$4.26M
M icon
200
Macy's
M
$6.89B
$10.2M 0.13%
150,910
-30,548
-17% -$2.06M
6 7
8
9 10

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
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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.