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QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$356M
Cap. Flow
-$60.5M
Cap. Flow %
-0.6%
Top 10 Hldgs %
42.19%
Holding
2,014
New
53
Increased
623
Reduced
497
Closed
84

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$26.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.2M
3
ADM icon
Archer Daniels Midland
ADM
+$14.4M
4
KHC icon
Kraft Heinz
KHC
+$14.2M
5
PSX icon
Phillips 66
PSX
+$14M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.8M
2
BND icon
Vanguard Total Bond Market
BND
+$20.7M
3
CSCO icon
Cisco
CSCO
+$17M
4
INTC icon
Intel
INTC
+$16.6M
5
IBM icon
IBM
IBM
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Healthcare 5.86%
3 Financials 5.74%
4 Consumer Discretionary 5.3%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
226
Cogent Communications
CCOI
$546M
$6.08M 0.06%
113,851
– –
CFG icon
227
Citizens Financial Group
CFG
$30.5B
$6.07M 0.06%
156,152
+50,749
+48% +$2.11M
SAIC icon
228
Saic
SAIC
$5.25B
$6.06M 0.06%
74,917
+4
+0% +$340
CC icon
229
Chemours
CC
$2.27B
$6.02M 0.06%
135,708
+1,504
+1% +$74.8K
FRME icon
230
First Merchants
FRME
$2.69B
$6.02M 0.06%
129,658
-1,148
-0.9% -$51.5K
BHE icon
231
Benchmark Electronics
BHE
$2.96B
$6.01M 0.06%
206,304
+17
+0% +$488
RPAI
232
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.01M 0.06%
470,253
– –
VAC icon
233
Marriott Vacations Worldwide
VAC
$4.28B
$6.01M 0.06%
53,187
– –
XHR
234
Xenia Hotels & Resorts
XHR
$1.82B
$5.98M 0.06%
245,348
+1,426
+0.6% +$32.5K
TGT icon
235
Target
TGT
$66.8B
$5.9M 0.06%
77,487
-309
-0.4% -$22.7K
ORI icon
236
Old Republic International
ORI
$10.5B
$5.89M 0.06%
296,064
-8,440
-3% -$177K
ERF
237
DELISTED
Enerplus Corporation
ERF
$5.89M 0.06%
467,665
– –
LNW
238
DELISTED
Light & Wonder
LNW
$5.89M 0.06%
119,820
-390
-0.3% -$20.6K
ALE
239
DELISTED
Allete
ALE
$5.88M 0.06%
76,007
+433
+0.6% +$32.4K
MDT icon
240
Medtronic
MDT
$110B
$5.88M 0.06%
68,701
-4,267
-6% -$356K
CMS icon
241
CMS Energy
CMS
$22.3B
$5.84M 0.06%
123,434
-2,100
-2% -$94.9K
PRGS icon
242
Progress Software
PRGS
$1.71B
$5.79M 0.06%
149,232
– –
PRAH
243
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.78M 0.06%
61,912
+358
+0.6% +$30.8K
VNDA icon
244
Vanda Pharmaceuticals
VNDA
$308M
$5.76M 0.06%
302,630
+20
+0% +$334
WERN icon
245
Werner Enterprises
WERN
$2.21B
$5.72M 0.06%
152,232
-2,497
-2% -$92.9K
TSS
246
DELISTED
Total System Services, Inc.
TSS
$5.69M 0.06%
67,274
– –
HDP
247
DELISTED
Hortonworks, Inc.
HDP
$5.66M 0.06%
310,417
+18
+0% +$324
SWX icon
248
Southwest Gas
SWX
$6.69B
$5.64M 0.06%
73,898
+250
+0.3% +$18.3K
ELV icon
249
Elevance Health
ELV
$84.9B
$5.61M 0.06%
23,573
-1,502
-6% -$348K
CPS icon
250
Cooper-Standard Automotive
CPS
$491M
$5.6M 0.06%
42,884
-190
-0.4% -$24.6K
8 9
10
11 12

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 2018 Portfolio in Review

As of Q2 2018, QS Investors held 2,014 positions worth $10.1B, up 3.6% from $9.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

QS Investors's Q2 2018 filing shows 53 new, 623 increased, 497 reduced and 84 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 249,570 shares worth $10.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • QS Investors's largest Q2 2018 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 249,570 shares worth $10.2M.
  • QS Investors added most to FlexShares Quality Dividend Index Fund in Q2 2018, an estimated $26.2M increase.
  • QS Investors's biggest Q2 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $25.8M.
  • QS Investors fully exited Time Warner Inc in Q2 2018, selling an estimated $5.93M.
  • QS Investors's ten largest holdings make up 42% of its $10.1B portfolio in Q2 2018.
  • QS Investors opened 53 new positions and closed 84 in Q2 2018.
  • QS Investors's portfolio value rose 3.6% quarter-over-quarter to $10.1B.

Based on QS Investors's 13F filing for Q2 2018, filed 14 Aug 2018.