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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 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
EMLC icon
1
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$177M 2.19%
4,541,916
+2,774,261
+157% +$112M
AAPL icon
2
Apple
AAPL
$4.89T
$170M 2.1%
5,420,680
-141,168
-3% -$4.52M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$149M 1.83%
+5,141,533
New +$150M
AMLP icon
4
Alerian MLP ETF
AMLP
$13B
$141M 1.74%
+1,811,746
New +$151M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$129M 1.6%
1,189,522
-177,942
-13% -$19.6M
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.75B
$128M 1.58%
+1,463,777
New +$134M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.1B
$109M 1.35%
4,593,666
+287,752
+7% +$6.93M
MOO icon
8
VanEck Agribusiness ETF
MOO
$989M
$109M 1.34%
1,973,518
+82,279
+4% +$4.59M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$106M 1.3%
2,220,889
+70,582
+3% +$3.42M
IGF icon
10
iShares Global Infrastructure ETF
IGF
$11B
$83.4M 1.03%
2,053,938
+38,149
+2% +$1.64M
XOM icon
11
ExxonMobil
XOM
$651B
$82.8M 1.02%
995,712
+238,745
+32% +$20.5M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$78.6M 0.97%
669,035
-181,805
-21% -$22.3M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$74.3M 0.92%
728,995
-3,140
-0.4% -$328K
GILD icon
14
Gilead Sciences
GILD
$161B
$73.3M 0.9%
625,936
+113,197
+22% +$12.4M
WIP icon
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$68.2M 0.84%
1,242,626
+73,463
+6% +$4.07M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$65.7M 0.81%
1,676,200
+113,029
+7% +$4.48M
DIS icon
17
Walt Disney
DIS
$165B
$61.8M 0.76%
541,711
+103,794
+24% +$11.4M
PSP icon
18
Invesco Global Listed Private Equity ETF
PSP
$228M
$61.7M 0.76%
1,064,878
-2,009
-0.2% -$120K
CVS icon
19
CVS Health
CVS
$137B
$61.5M 0.76%
586,133
-59,071
-9% -$6.04M
RWX icon
20
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$57.7M 0.71%
1,379,375
+22,926
+2% +$1.01M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$55.6M 0.69%
744,912
+64,626
+9% +$5.17M
JPM icon
22
JPMorgan Chase
JPM
$939B
$53.8M 0.66%
794,009
+108,900
+16% +$7.11M
HDV
23
iShares Core High Dividend ETF
HDV
$14.4B
$53.3M 0.66%
+3,625,715
New +$55.4M
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.43B
$49.5M 0.61%
607,354
+33,438
+6% +$2.69M
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$49M 0.6%
1,884,094
-15,834
-0.8% -$419K
1
2 3 4 5

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.