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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
EGRX
451
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.17M 0.03%
41,826
– –
NEM icon
452
Newmont
NEM
$119B
$3.16M 0.03%
83,867
+322
+0.4% +$12.7K
EMB icon
453
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.16M 0.03%
29,559
-204
-0.7% -$22.3K
HPR
454
DELISTED
HighPoint Resources Corporation
HPR
$3.16M 0.03%
10,382
-477
-4% -$150K
PRIM icon
455
Primoris Services
PRIM
$4.45B
$3.14M 0.03%
115,394
+1,306
+1% +$34.7K
OSUR icon
456
OraSure Technologies
OSUR
$279M
$3.14M 0.03%
190,719
– –
ENDP
457
DELISTED
Endo International plc
ENDP
$3.12M 0.03%
330,912
-6,700
-2% -$45K
IAG icon
458
IAMGOLD
IAG
$10.5B
$3.1M 0.03%
534,035
+300
+0.1% +$1.72K
OKE icon
459
Oneok
OKE
$54.5B
$3.09M 0.03%
44,301
-2,537
-5% -$163K
CBM
460
DELISTED
Cambrex Corporation
CBM
$3.09M 0.03%
59,159
+2,000
+3% +$99.7K
ILTB icon
461
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$3.09M 0.03%
+51,365
New +$3.09M
PFG icon
462
Principal Financial Group
PFG
$24.3B
$3.08M 0.03%
58,205
-514
-0.9% -$29.9K
NVMI
463
Nova
NVMI
$12.5B
$3.06M 0.03%
112,393
-4,495
-4% -$127K
EXEL icon
464
Exelixis
EXEL
$13.4B
$3.06M 0.03%
142,304
– –
SJM icon
465
J.M. Smucker
SJM
$12.8B
$3.06M 0.03%
28,490
+454
+2% +$51K
MTW icon
466
Manitowoc
MTW
$675M
$3.05M 0.03%
117,781
+12
+0% +$317
BDX icon
467
Becton Dickinson
BDX
$48.2B
$3.03M 0.03%
12,978
+7
+0.1% +$1.56K
ISRG icon
468
Intuitive Surgical
ISRG
$134B
$3.03M 0.03%
19,014
+1,170
+7% +$178K
WIFI
469
DELISTED
Boingo Wireless, Inc.
WIFI
$3.02M 0.03%
133,832
+14
+0% +$320
EE
470
DELISTED
El Paso Electric Company
EE
$3.01M 0.03%
50,984
+581
+1% +$31.6K
EL icon
471
Estee Lauder
EL
$32B
$2.99M 0.03%
20,984
+1,690
+9% +$250K
FIBK icon
472
First Interstate BancSystem
FIBK
$3.58B
$2.98M 0.03%
70,603
– –
PMT
473
PennyMac Mortgage Investment
PMT
$842M
$2.96M 0.03%
155,787
-45,189
-22% -$828K
LAZ icon
474
Lazard
LAZ
$4.31B
$2.95M 0.03%
60,329
+26,000
+76% +$1.38M
ACOR
475
DELISTED
Acorda Therapeutics
ACOR
$2.93M 0.03%
850
– –
17 18
19
20 21

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.