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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
NVRI icon
326
Enviri
NVRI
$630M
$4.5M 0.04%
203,652
+19
+0% +$438
ZTS icon
327
Zoetis
ZTS
$32.4B
$4.49M 0.04%
52,716
+934
+2% +$78.8K
SCS
328
DELISTED
Steelcase
SCS
$4.48M 0.04%
332,099
-35
-0% -$496
RHP icon
329
Ryman Hospitality Properties
RHP
$7.84B
$4.47M 0.04%
53,765
+2
+0% +$162
CRUS icon
330
Cirrus Logic
CRUS
$6.19B
$4.47M 0.04%
116,631
+9
+0% +$344
CBRL icon
331
Cracker Barrel
CBRL
$1.3B
$4.46M 0.04%
28,531
+26,668
+1,431% +$4.31M
MAN icon
332
ManpowerGroup
MAN
$2.57B
$4.44M 0.04%
51,584
– –
TROX icon
333
Tronox
TROX
$1.11B
$4.43M 0.04%
225,021
-522
-0.2% -$9.73K
FCX icon
334
Freeport-McMoran
FCX
$95.5B
$4.42M 0.04%
255,946
+835
+0.3% +$14.2K
BMY icon
335
Bristol-Myers Squibb
BMY
$131B
$4.41M 0.04%
79,684
-4,330
-5% -$234K
TSM icon
336
TSMC
TSM
$2.17T
$4.41M 0.04%
120,519
– –
LAMR icon
337
Lamar Advertising Co
LAMR
$16.2B
$4.37M 0.04%
64,011
-9,260
-13% -$621K
NNN icon
338
NNN REIT
NNN
$9.02B
$4.37M 0.04%
99,339
-27,366
-22% -$1.1M
CA
339
DELISTED
CA, Inc.
CA
$4.36M 0.04%
122,165
-274,570
-69% -$9.68M
TVPT
340
DELISTED
Travelport Worldwide Limited
TVPT
$4.31M 0.04%
232,290
+2,497
+1% +$43.7K
RDN icon
341
Radian Group
RDN
$4.82B
$4.3M 0.04%
264,870
-61
-0% -$997
DD icon
342
DuPont de Nemours
DD
$19.5B
$4.29M 0.04%
25,673
-87,506
-77% -$14.6M
KIM icon
343
Kimco Realty
KIM
$16.4B
$4.28M 0.04%
251,717
-11,021
-4% -$166K
SHLM
344
DELISTED
Schulman (A.) Inc
SHLM
$4.27M 0.04%
96,008
+8
+0% +$349
EAT icon
345
Brinker International
EAT
$9.75B
$4.25M 0.04%
89,187
+1,257
+1% +$55.7K
MLKN icon
346
MillerKnoll
MLKN
$1.61B
$4.24M 0.04%
124,928
+843
+0.7% +$27.9K
STOR
347
DELISTED
STORE Capital Corporation
STOR
$4.22M 0.04%
153,903
-30,629
-17% -$794K
LVS icon
348
Las Vegas Sands
LVS
$29.9B
$4.16M 0.04%
54,432
+3,868
+8% +$295K
VER
349
DELISTED
VEREIT, Inc.
VER
$4.14M 0.04%
111,401
+12
+0% +$421
HUN icon
350
Huntsman Corp
HUN
$1.78B
$4.13M 0.04%
141,567
– –
12 13
14
15 16

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
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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.