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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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$42.4M 0.42%
218,273
-2,927
-1% -$529K
T icon
27
AT&T
T
$161B
$41.8M 0.41%
1,724,724
+94,959
+6% +$2.38M
VZ icon
28
Verizon
VZ
$198B
$41.6M 0.41%
826,933
-19,378
-2% -$938K
PFE icon
29
Pfizer
PFE
$142B
$40.9M 0.4%
1,186,891
-58,082
-5% -$1.98M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$40.4M 0.4%
760,308
+17,596
+2% +$926K
JPM icon
31
JPMorgan Chase
JPM
$939B
$39.1M 0.39%
374,943
-46
-0% -$5.05K
PEP icon
32
PepsiCo
PEP
$190B
$37.2M 0.37%
342,127
-133,109
-28% -$13.7M
AMZN icon
33
Amazon
AMZN
$3.07T
$36.7M 0.36%
432,040
+25,740
+6% +$2.04M
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$36.2M 0.36%
329,642
-20,871
-6% -$2.28M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.51T
$35.8M 0.35%
634,160
-8,780
-1% -$478K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$34.7M 0.34%
1,885,632
-186,560
-9% -$3.38M
HD icon
37
Home Depot
HD
$336B
$34.6M 0.34%
177,524
-1,682
-0.9% -$314K
LVHI icon
38
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$34.6M 0.34%
1,303,096
– –
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$33.4M 0.33%
189,704
-5,662
-3% -$971K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$33.3M 0.33%
245,290
-1,953
-0.8% -$262K
CVX icon
41
Chevron
CVX
$387B
$32M 0.32%
253,460
-6,458
-2% -$802K
UNH icon
42
UnitedHealth
UNH
$378B
$32M 0.32%
130,234
-2,053
-2% -$493K
MO icon
43
Altria Group
MO
$114B
$31.9M 0.32%
562,250
+48,603
+9% +$2.8M
BA icon
44
Boeing
BA
$180B
$31.1M 0.31%
92,561
-444
-0.5% -$153K
JNJ icon
45
Johnson & Johnson
JNJ
$607B
$30.9M 0.31%
254,402
+15,197
+6% +$1.9M
MCD icon
46
McDonald's
MCD
$193B
$29.5M 0.29%
188,037
-4,983
-3% -$808K
CSCO icon
47
Cisco
CSCO
$455B
$29.3M 0.29%
681,207
-388,749
-36% -$17M
WMT icon
48
Walmart Inc
WMT
$881B
$28.6M 0.28%
1,000,446
+32,913
+3% +$936K
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$28.2M 0.28%
828,150
-4,537
-0.5% -$165K
ABBV icon
50
AbbVie
ABBV
$434B
$27.4M 0.27%
296,247
-1,969
-0.7% -$192K
1
2
3 4 5

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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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
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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.