We are live on
!
Find out more
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
(+3.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
2,014
New
53
Increased
623
Reduced
497
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$26.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$20.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$14.4M |
| 4 |
Kraft Heinz
KHC
|
+$14.2M |
| 5 |
Phillips 66
PSX
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$20.7M |
| 3 |
Cisco
CSCO
|
+$17M |
| 4 |
Intel
INTC
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TSE
251
DELISTED
Trinseo
TSE
| $5.6M | 0.06% |
78,975
| – | – |
|
252
Mondelez International
MDLZ
$80.1B
| $5.59M | 0.06% |
136,441
+8,237
| +6% | +$331K |
|
253
Colgate-Palmolive
CL
$74.1B
| $5.54M | 0.05% |
85,528
+3,578
| +4% | +$234K |
|
|
PF
254
DELISTED
Pinnacle Foods, Inc.
PF
| $5.53M | 0.05% |
84,955
+2,325
| +3% | +$143K |
|
255
Evergy
EVRG
$19.1B
| $5.51M | 0.05% |
+98,069
| New | +$5.25M |
|
256
Silicon Laboratories
SLAB
$7.21B
| $5.5M | 0.05% |
55,180
| – | – |
|
|
DNKN
257
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.48M | 0.05% |
79,343
+177
| +0.2% | +$11.4K |
|
|
TECD
258
DELISTED
Tech Data Corp
TECD
| $5.46M | 0.05% |
66,466
| – | – |
|
|
K
259
DELISTED
Kellanova
K
| $5.43M | 0.05% |
82,772
+783
| +1% | +$46.6K |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $5.41M | 0.05% |
259,294
+86,549
| +50% | +$1.71M |
|
|
PBCT
261
DELISTED
People's United Financial Inc
PBCT
| $5.39M | 0.05% |
297,839
-131,267
| -31% | -$2.44M |
|
262
Manhattan Associates
MANH
$11.1B
| $5.36M | 0.05% |
113,963
| – | – |
|
263
Vistra
VST
$47.7B
| $5.33M | 0.05% |
225,336
+219,436
| +3,719% | +$5.04M |
|
264
BCE
BCE
$21.2B
| $5.33M | 0.05% |
131,530
+10,557
| +9% | +$443K |
|
265
Capri Holdings
CPRI
$1.7B
| $5.3M | 0.05% |
79,596
-299
| -0.4% | -$19.5K |
|
266
Plexus
PLXS
$7.18B
| $5.3M | 0.05% |
89,039
+5
| +0% | +$298 |
|
267
Apple Hospitality REIT
APLE
$3.77B
| $5.29M | 0.05% |
295,803
+4,739
| +2% | +$86.6K |
|
268
Jack in the Box
JACK
$331M
| $5.29M | 0.05% |
62,130
+240
| +0.4% | +$20.7K |
|
269
Charles River Laboratories
CRL
$12.7B
| $5.26M | 0.05% |
46,819
-119
| -0.3% | -$12.9K |
|
270
Sanmina
SANM
$11B
| $5.25M | 0.05% |
179,096
+9
| +0% | +$264 |
|
271
Emergent Biosolutions
EBS
$272M
| $5.24M | 0.05% |
103,711
+2,207
| +2% | +$115K |
|
272
Hanmi Financial
HAFC
$954M
| $5.21M | 0.05% |
183,653
| – | – |
|
273
BJ's Restaurants
BJRI
$1.49B
| $5.19M | 0.05% |
86,526
+3
| +0% | +$161 |
|
274
Enova International
ENVA
$6.37B
| $5.18M | 0.05% |
141,705
+21
| +0% | +$639 |
|
275
Nutrien
NTR
$31.9B
| $5.17M | 0.05% |
95,141
| – | – |
|
Similar funds
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
A
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.