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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
NTGR icon
351
NETGEAR
NTGR
$635M
$4.13M 0.04%
66,138
– –
POR icon
352
Portland General Electric
POR
$5.77B
$4.13M 0.04%
96,500
+826
+0.9% +$34K
SBGI icon
353
Sinclair Inc
SBGI
$1.03B
$4.13M 0.04%
128,338
+9
+0% +$269
CVG
354
DELISTED
Convergys
CVG
$4.12M 0.04%
168,622
+183
+0.1% +$4.36K
CM icon
355
Canadian Imperial Bank of Commerce
CM
$108B
$4.11M 0.04%
94,658
+12,152
+15% +$535K
POLY
356
DELISTED
Plantronics, Inc.
POLY
$4.11M 0.04%
53,956
+13
+0% +$898
TOWR
357
DELISTED
Tower International, Inc.
TOWR
$4.08M 0.04%
128,474
-757
-0.6% -$22.8K
NLY icon
358
Annaly Capital Management
NLY
$17.4B
$4.08M 0.04%
99,030
-176,367
-64% -$7.35M
DY icon
359
Dycom Industries
DY
$12.3B
$4.07M 0.04%
43,084
-1,110
-3% -$114K
SPG icon
360
Simon Property Group
SPG
$72.3B
$4.07M 0.04%
23,883
-2,240
-9% -$356K
PARA
361
DELISTED
Paramount Global Class B
PARA
$4.05M 0.04%
72,062
– –
NJR icon
362
New Jersey Resources
NJR
$5.58B
$4.05M 0.04%
90,476
+6
+0% +$253
BRKR icon
363
Bruker
BRKR
$8.14B
$4.04M 0.04%
139,123
– –
ALSN icon
364
Allison Transmission
ALSN
$9.82B
$4.04M 0.04%
99,681
+2,500
+3% +$103K
BG icon
365
Bunge Global
BG
$20.8B
$4.03M 0.04%
57,763
+76
+0.1% +$5.44K
GEF icon
366
Greif
GEF
$5.04B
$4.02M 0.04%
75,946
+6
+0% +$345
AVNS
367
DELISTED
Avanos Medical
AVNS
$4.01M 0.04%
70,103
+6
+0% +$317
DINO icon
368
HF Sinclair
DINO
$14.5B
$4M 0.04%
58,496
-2,338
-4% -$156K
AGNC icon
369
AGNC Investment
AGNC
$12.9B
$3.97M 0.04%
213,415
-359,293
-63% -$6.79M
KNX icon
370
Knight Transportation
KNX
$11.4B
$3.96M 0.04%
103,617
-28,017
-21% -$1.15M
AXP icon
371
American Express
AXP
$230B
$3.95M 0.04%
40,266
-1,236
-3% -$121K
FIX icon
372
Comfort Systems
FIX
$59.6B
$3.94M 0.04%
86,130
– –
APC
373
DELISTED
Anadarko Petroleum
APC
$3.92M 0.04%
53,585
-8,307
-13% -$563K
BANC icon
374
Banc of California
BANC
$2.97B
$3.91M 0.04%
200,055
– –
NSIT icon
375
Insight Enterprises
NSIT
$4.51B
$3.9M 0.04%
79,748
-8,400
-10% -$361K
13 14
15
16 17

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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UR
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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.