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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
(-8.1%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,531
New
148
Increased
398
Reduced
464
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$151M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$150M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$134M |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$476M |
| 2 |
Vanguard Total Bond Market
BND
|
+$375M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$86.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$31.9B
| $10.2M | 0.13% |
210,827
+198,788
| +1,651% | +$9.49M |
|
202
Oracle
ORCL
$420B
| $10.1M | 0.13% |
251,460
-80,093
| -24% | -$3.47M |
|
203
Pilgrim's Pride
PPC
$6.42B
| $10.1M | 0.12% |
440,053
-65,800
| -13% | -$1.63M |
|
204
Royal Bank of Canada
RY
$290B
| $10.1M | 0.12% |
165,229
+9,726
| +6% | +$626K |
|
205
DuPont de Nemours
DD
$19.3B
| $10.1M | 0.12% |
77,737
+12,232
| +19% | +$1.58M |
|
206
Western Digital
WDC
$189B
| $9.99M | 0.12% |
168,546
-11,095
| -6% | -$795K |
|
207
Assured Guaranty
AGO
$3.67B
| $9.82M | 0.12% |
409,189
+129,527
| +46% | +$3.61M |
|
|
TLN
208
DELISTED
Talen Energy Corporation
TLN
| $9.8M | 0.12% |
+571,159
| New | +$10.8M |
|
209
Telephone and Data Systems
TDS
$4.07B
| $9.8M | 0.12% |
+333,300
| New | +$9.56M |
|
210
ConocoPhillips
COP
$144B
| $9.72M | 0.12% |
158,351
-40,441
| -20% | -$2.64M |
|
211
Packaging Corp of America
PKG
$22.8B
| $9.71M | 0.12% |
155,389
-578
| -0.4% | -$40.7K |
|
|
NE
212
DELISTED
Noble Corporation
NE
| $9.68M | 0.12% |
628,773
+141,899
| +29% | +$2.34M |
|
213
SLB Ltd
SLB
$75.4B
| $9.64M | 0.12% |
111,907
-655
| -0.6% | -$59.1K |
|
214
Halliburton
HAL
$27B
| $9.62M | 0.12% |
223,334
-11,820
| -5% | -$545K |
|
215
NXP Semiconductors
NXPI
$59.9B
| $9.57M | 0.12% |
97,443
-15,190
| -13% | -$1.56M |
|
216
Repligen
RGEN
$8.45B
| $9.56M | 0.12% |
231,778
-3,138
| -1% | -$115K |
|
|
BKS
217
DELISTED
Barnes & Noble
BKS
| $9.54M | 0.12% |
561,095
-33,419
| -6% | -$522K |
|
218
iShares MSCI ACWI ETF
ACWI
$33.4B
| $9.54M | 0.12% |
+160,474
| New | +$9.91M |
|
|
PVTB
219
DELISTED
PrivateBancorp Inc
PVTB
| $9.44M | 0.12% |
236,958
-747
| -0.3% | -$28.5K |
|
220
US Bancorp
USB
$100B
| $9.36M | 0.12% |
215,650
-11,353
| -5% | -$496K |
|
221
Target
TGT
$67.3B
| $9.31M | 0.11% |
114,033
-106,034
| -48% | -$8.58M |
|
|
AZPN
222
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.24M | 0.11% |
202,957
-22,800
| -10% | -$1.04M |
|
|
RKT
223
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.24M | 0.11% |
153,536
-9,318
| -6% | -$589K |
|
224
Ryman Hospitality Properties
RHP
$8.09B
| $9.05M | 0.11% |
170,445
-17,311
| -9% | -$988K |
|
225
Avnet
AVT
$7.59B
| $8.99M | 0.11% |
218,708
-2,492
| -1% | -$110K |
|
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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.