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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
YELP icon
376
Yelp
YELP
$1.38B
$3.9M 0.04%
99,586
+6
+0% +$260
HAL icon
377
Halliburton
HAL
$27.1B
$3.9M 0.04%
86,555
-8,577
-9% -$427K
EXPR
378
DELISTED
Express, Inc.
EXPR
$3.9M 0.04%
21,310
+2
+0% +$347
BLMN icon
379
Bloomin' Brands
BLMN
$931M
$3.88M 0.04%
192,801
– –
MAS icon
380
Masco
MAS
$14.9B
$3.87M 0.04%
103,453
+37,953
+58% +$1.46M
SYNH
381
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.86M 0.04%
82,269
-883
-1% -$36.5K
FBP icon
382
First Bancorp
FBP
$4.44B
$3.86M 0.04%
504,213
+65
+0% +$481
HIBB
383
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.84M 0.04%
167,771
+19
+0% +$495
BEN icon
384
Franklin Resources
BEN
$17.3B
$3.81M 0.04%
119,020
+2,386
+2% +$79.9K
SYY icon
385
Sysco
SYY
$40.4B
$3.81M 0.04%
55,834
+2,315
+4% +$148K
TFC icon
386
Truist Financial
TFC
$64.2B
$3.8M 0.04%
75,290
+1,936
+3% +$103K
ACWX icon
387
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.78M 0.04%
+80,000
New +$3.96M
THG icon
388
Hanover Insurance
THG
$8.06B
$3.76M 0.04%
31,440
+107
+0.3% +$12.7K
AGO icon
389
Assured Guaranty
AGO
$3.66B
$3.76M 0.04%
105,170
– –
AES icon
390
AES
AES
$10.5B
$3.75M 0.04%
280,013
-19,800
-7% -$244K
FSS icon
391
Federal Signal
FSS
$7.8B
$3.75M 0.04%
160,924
+15
+0% +$349
SO icon
392
Southern Company
SO
$107B
$3.73M 0.04%
80,637
-1,260
-2% -$56.4K
EXC icon
393
Exelon
EXC
$46.7B
$3.72M 0.04%
122,385
-1,907
-2% -$54.6K
HR icon
394
Healthcare Realty
HR
$6.92B
$3.71M 0.04%
137,778
+119,935
+672% +$3.05M
CNO icon
395
CNO Financial Group
CNO
$5.14B
$3.71M 0.04%
194,788
+1,234
+0.6% +$25.5K
EPR icon
396
EPR Properties
EPR
$4.7B
$3.69M 0.04%
56,872
+19,881
+54% +$1.18M
IMPV
397
DELISTED
Imperva, Inc.
IMPV
$3.68M 0.04%
76,336
+8
+0% +$383
JBL icon
398
Jabil
JBL
$36.1B
$3.68M 0.04%
132,925
+52,000
+64% +$1.46M
SONC
399
DELISTED
Sonic Corp
SONC
$3.68M 0.04%
106,810
– –
SPN
400
DELISTED
Superior Energy Services, Inc.
SPN
$3.67M 0.04%
37,714
– –
14 15
16
17 18

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.