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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
+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
EXAS
301
DELISTED
Exact Sciences
EXAS
$4.79M 0.05%
80,132
+5
+0% +$269
CELG
302
DELISTED
Celgene Corp
CELG
$4.79M 0.05%
60,279
-1,330
-2% -$110K
CACI icon
303
CACI
CACI
$13.9B
$4.78M 0.05%
28,367
+1
+0% +$161
ABT icon
304
Abbott
ABT
$187B
$4.78M 0.05%
78,370
-5,663
-7% -$343K
AMT icon
305
American Tower
AMT
$79.8B
$4.76M 0.05%
33,046
-2,240
-6% -$311K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$123B
$4.73M 0.05%
27,812
+2,010
+8% +$312K
AEL
307
DELISTED
American Equity Investment Life Holding Company
AEL
$4.72M 0.05%
131,066
– –
CUBE icon
308
CubeSmart
CUBE
$9.42B
$4.71M 0.05%
146,325
– –
SRI icon
309
Stoneridge
SRI
$207M
$4.69M 0.05%
133,387
– –
DECK icon
310
Deckers Outdoor
DECK
$13.3B
$4.67M 0.05%
248,490
-102
-0% -$1.76K
NRG icon
311
NRG Energy
NRG
$25B
$4.67M 0.05%
152,294
-785
-0.5% -$25.4K
BIG
312
DELISTED
Big Lots, Inc.
BIG
$4.66M 0.05%
111,613
+501
+0.5% +$21K
COLB icon
313
Columbia Banking Systems
COLB
$8.78B
$4.66M 0.05%
113,890
-6,717
-6% -$287K
CTLT
314
DELISTED
CATALENT, INC.
CTLT
$4.63M 0.05%
110,585
+32
+0% +$1.29K
PKG icon
315
Packaging Corp of America
PKG
$22.5B
$4.62M 0.05%
41,301
+886
+2% +$103K
AIZ icon
316
Assurant
AIZ
$14.7B
$4.62M 0.05%
44,591
+77
+0.2% +$7.24K
MMM icon
317
3M
MMM
$93.2B
$4.61M 0.05%
28,034
+13,100
+88% +$2.24M
TILE icon
318
Interface
TILE
$2.04B
$4.61M 0.05%
200,685
-20
-0% -$474
FMBI
319
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.58M 0.05%
179,959
– –
OGE icon
320
OGE Energy
OGE
$9.67B
$4.57M 0.05%
129,786
-7,281
-5% -$245K
UVE icon
321
Universal Insurance Holdings
UVE
$1.25B
$4.57M 0.05%
130,108
+12
+0% +$408
GCO icon
322
Genesco
GCO
$428M
$4.57M 0.05%
115,006
-4,193
-4% -$179K
TREE icon
323
LendingTree
TREE
$447M
$4.56M 0.05%
21,342
– –
MEI icon
324
Methode Electronics
MEI
$585M
$4.52M 0.04%
112,225
– –
AEO icon
325
American Eagle Outfitters
AEO
$2.97B
$4.51M 0.04%
193,846
+1,440
+0.7% +$31.9K
11 12
13
14 15

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.