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
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
INN
401
Summit Hotel Properties
INN
$720M
$3.67M 0.04%
256,147
-449
-0.2% -$6.51K
PRGO icon
402
Perrigo
PRGO
$1.74B
$3.67M 0.04%
50,265
+19,941
+66% +$1.54M
OPB
403
DELISTED
Opus Bank Common Stock
OPB
$3.62M 0.04%
126,281
+774
+0.6% +$22.3K
PLAY icon
404
Dave & Buster's
PLAY
$351M
$3.61M 0.04%
75,898
-336
-0.4% -$14.9K
HT
405
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.61M 0.04%
168,225
-2,387
-1% -$47.6K
HCI icon
406
HCI Group
HCI
$2.31B
$3.57M 0.04%
85,892
-932
-1% -$38.6K
TSN icon
407
Tyson Foods
TSN
$20.6B
$3.56M 0.04%
51,655
+3,930
+8% +$273K
GNRC icon
408
Generac Holdings
GNRC
$12.5B
$3.55M 0.04%
68,649
– –
TMO icon
409
Thermo Fisher Scientific
TMO
$214B
$3.55M 0.04%
17,133
-1,267
-7% -$269K
AYR
410
DELISTED
Aircastle Ltd
AYR
$3.54M 0.04%
172,542
-968
-0.6% -$20.2K
MNTA
411
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.53M 0.03%
172,467
+19
+0% +$408
UFPI icon
412
UFP Industries
UFPI
$5.07B
$3.52M 0.03%
96,045
– –
TEN
413
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.5M 0.03%
79,600
-118
-0.1% -$5.68K
PCG icon
414
PG&E
PCG
$37.4B
$3.5M 0.03%
82,201
-260
-0.3% -$11.3K
SAIA icon
415
Saia
SAIA
$9.65B
$3.48M 0.03%
43,071
-13
-0% -$1K
CTSH icon
416
Cognizant
CTSH
$25.6B
$3.48M 0.03%
44,072
-39
-0.1% -$3.07K
KNL
417
DELISTED
Knoll, Inc.
KNL
$3.48M 0.03%
167,025
+1,003
+0.6% +$20.6K
CPB icon
418
Campbell Soup
CPB
$6.73B
$3.46M 0.03%
85,396
+1,517
+2% +$59K
HA
419
DELISTED
Hawaiian Holdings, Inc.
HA
$3.46M 0.03%
96,283
– –
FLO icon
420
Flowers Foods
FLO
$1.53B
$3.46M 0.03%
165,898
+4,720
+3% +$101K
CVLT icon
421
Commault Systems
CVLT
$5.53B
$3.45M 0.03%
52,385
+8
+0% +$550
FR icon
422
First Industrial Realty Trust
FR
$8.4B
$3.44M 0.03%
103,080
+11
+0% +$347
TDS icon
423
Telephone and Data Systems
TDS
$4.1B
$3.43M 0.03%
125,116
– –
DRI icon
424
Darden Restaurants
DRI
$24.1B
$3.42M 0.03%
31,946
+9
+0% +$824
HF
425
DELISTED
HFF Inc.
HF
$3.41M 0.03%
99,169
– –
15 16
17
18 19

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.