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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
BTU icon
426
Peabody Energy
BTU
$2.87B
$3.39M 0.03%
74,546
-1,167
-2% -$47.8K
KLAC icon
427
KLA
KLAC
$252B
$3.38M 0.03%
330,140
+135,100
+69% +$1.47M
LNC icon
428
Lincoln National
LNC
$8.93B
$3.38M 0.03%
54,342
– –
KMI icon
429
Kinder Morgan
KMI
$69.7B
$3.37M 0.03%
190,930
-19,618
-9% -$321K
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
$3.36M 0.03%
17,742
-1,772
-9% -$339K
SC
431
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.35M 0.03%
175,738
– –
HIW icon
432
Highwoods Properties
HIW
$3.47B
$3.34M 0.03%
65,915
+60,615
+1,144% +$2.79M
CJ
433
DELISTED
C&J Energy Services, Inc.
CJ
$3.34M 0.03%
141,590
+12
+0% +$329
GE icon
434
GE Aerospace
GE
$389B
$3.34M 0.03%
51,179
+21,017
+70% +$1.4M
ACWV icon
435
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$3.34M 0.03%
40,163
+2,850
+8% +$239K
FAF icon
436
First American
FAF
$7.67B
$3.34M 0.03%
64,502
-59,183
-48% -$3.15M
QCOM icon
437
Qualcomm
QCOM
$168B
$3.33M 0.03%
59,250
-431
-0.7% -$24.1K
NTAP icon
438
NetApp
NTAP
$37.6B
$3.32M 0.03%
42,249
+13
+0% +$914
DBI icon
439
Designer Brands
DBI
$336M
$3.31M 0.03%
128,355
-10
-0% -$239
TRI icon
440
Thomson Reuters
TRI
$43.4B
$3.29M 0.03%
70,294
+1,503
+2% +$69.1K
STZ icon
441
Constellation Brands
STZ
$22.6B
$3.28M 0.03%
14,988
+824
+6% +$186K
MGA icon
442
Magna International
MGA
$18.1B
$3.26M 0.03%
56,140
+14,736
+36% +$915K
MDC
443
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.24M 0.03%
122,942
+12
+0% +$312
MPT
444
Medical Properties Trust
MPT
$2.75B
$3.24M 0.03%
230,696
+201,196
+682% +$2.67M
CARB
445
DELISTED
Carbonite Inc
CARB
$3.23M 0.03%
92,506
– –
DF
446
DELISTED
Dean Foods Company
DF
$3.23M 0.03%
307,028
+36
+0% +$340
UMPQ
447
DELISTED
Umpqua Holdings Corp
UMPQ
$3.22M 0.03%
142,522
-46,447
-25% -$1.08M
HTH icon
448
Hilltop Holdings
HTH
$2.25B
$3.21M 0.03%
145,245
– –
TSG
449
DELISTED
The Stars Group Inc.
TSG
$3.21M 0.03%
88,300
– –
MASI
450
DELISTED
Masimo
MASI
$3.2M 0.03%
32,747
-1,641
-5% -$156K
16 17
18
19 20

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.