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 | |
|---|---|---|---|---|---|---|
276
Genpact
G
$6.13B
| $5.14M | 0.05% |
177,821
| – | – |
|
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $5.14M | 0.05% |
48,327
-508
| -1% | -$54.6K |
|
278
Gaming and Leisure Properties
GLPI
$12.8B
| $5.14M | 0.05% |
143,654
+4,058
| +3% | +$141K |
|
279
LXP Industrial Trust
LXP
$3.57B
| $5.13M | 0.05% |
117,416
+17,148
| +17% | +$711K |
|
|
COTV
280
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.12M | 0.05% |
116,032
-4,616
| -4% | -$167K |
|
281
Pultegroup
PHM
$24.7B
| $5.11M | 0.05% |
177,637
-35
| -0% | -$1.05K |
|
282
Logitech
LOGI
$14.7B
| $5.07M | 0.05% |
115,365
+55
| +0% | +$2.22K |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $5.06M | 0.05% |
88,784
+2,065
| +2% | +$127K |
|
284
Boise Cascade
BCC
$2.94B
| $5.05M | 0.05% |
113,066
+8
| +0% | +$351 |
|
285
Cheesecake Factory
CAKE
$5.34B
| $5.04M | 0.05% |
91,536
+857
| +0.9% | +$45.4K |
|
286
Kohl's
KSS
$2.09B
| $5.04M | 0.05% |
69,067
-12,531
| -15% | -$835K |
|
287
Wolverine World Wide
WWW
$1.56B
| $4.96M | 0.05% |
142,618
-48
| -0% | -$1.55K |
|
|
VRNT
288
DELISTED
Verint Systems
VRNT
| $4.96M | 0.05% |
219,446
-3,877
| -2% | -$84.3K |
|
289
Rithm Capital
RITM
$5.55B
| $4.94M | 0.05% |
282,517
-248,294
| -47% | -$4.36M |
|
290
Tetra Tech
TTEK
$8.89B
| $4.93M | 0.05% |
421,435
-85
| -0% | -$908 |
|
291
NextEra Energy
NEE
$176B
| $4.93M | 0.05% |
118,068
-10,960
| -8% | -$443K |
|
292
CBRE Group
CBRE
$42.7B
| $4.91M | 0.05% |
102,837
-2,859
| -3% | -$135K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $4.89M | 0.05% |
75,012
-249
| -0.3% | -$17K |
|
|
STI
294
DELISTED
SunTrust Banks, Inc.
STI
| $4.88M | 0.05% |
73,954
+1,495
| +2% | +$102K |
|
|
CVSA
295
Covista Inc
CVSA
$4.23B
| $4.87M | 0.05% |
101,188
| – | – |
|
296
ONE Gas
OGS
$5B
| $4.87M | 0.05% |
65,088
+180
| +0.3% | +$12.8K |
|
297
Signet Jewelers
SIG
$3.65B
| $4.83M | 0.05% |
86,550
-19
| -0% | -$839 |
|
|
FLG
298
Flagstar Bank National Association
FLG
$5.9B
| $4.82M | 0.05% |
145,633
+145,481
| +95,711% | +$5.23M |
|
299
Curtiss-Wright
CW
$26.4B
| $4.8M | 0.05% |
40,351
-7
| -0% | -$913 |
|
300
Conagra Brands
CAG
$7.11B
| $4.8M | 0.05% |
134,243
+1,604
| +1% | +$59.7K |
|
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.