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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
CXW icon
476
CoreCivic
CXW
$3.19B
$2.92M 0.03%
122,300
-5,060
-4% -$107K
DAN icon
477
Dana Inc
DAN
$3.06B
$2.92M 0.03%
144,435
+8
+0% +$190
LZB icon
478
La-Z-Boy
LZB
$1.69B
$2.89M 0.03%
94,560
+1,031
+1% +$31.7K
DIOD icon
479
Diodes
DIOD
$4.84B
$2.88M 0.03%
83,546
+15
+0% +$494
ACN icon
480
Accenture
ACN
$108B
$2.88M 0.03%
17,579
-1,569
-8% -$244K
NWE icon
481
NorthWestern Energy
NWE
$4.43B
$2.86M 0.03%
49,992
-5,034
-9% -$273K
CIEN icon
482
Ciena
CIEN
$58.4B
$2.85M 0.03%
107,449
+14
+0% +$356
EGOV
483
DELISTED
NIC Inc
EGOV
$2.85M 0.03%
183,153
– –
NTUS
484
DELISTED
Natus Medical Inc
NTUS
$2.84M 0.03%
82,429
– –
CSII
485
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.84M 0.03%
87,776
+10
+0% +$275
BBSI icon
486
Barrett Business Services
BBSI
$804M
$2.81M 0.03%
116,600
+8
+0% +$173
BRSS
487
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.81M 0.03%
89,642
+514
+0.6% +$16.4K
CLDT
488
Chatham Lodging
CLDT
$586M
$2.81M 0.03%
132,218
+31,463
+31% +$627K
OEC icon
489
Orion
OEC
$409M
$2.81M 0.03%
90,972
– –
MMI icon
490
Marcus & Millichap
MMI
$1.19B
$2.79M 0.03%
71,515
+6
+0% +$221
CRM icon
491
Salesforce
CRM
$158B
$2.79M 0.03%
20,432
-41
-0.2% -$5.23K
PATK icon
492
Patrick Industries
PATK
$2.85B
$2.77M 0.03%
73,152
– –
CORT icon
493
Corcept Therapeutics
CORT
$12B
$2.76M 0.03%
175,493
+15
+0% +$261
LADR
494
Ladder Capital
LADR
$1.24B
$2.75M 0.03%
176,383
– –
HZNP
495
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.75M 0.03%
165,734
– –
DHR icon
496
Danaher
DHR
$144B
$2.74M 0.03%
31,323
+22
+0.1% +$1.96K
TOL icon
497
Toll Brothers
TOL
$14.5B
$2.74M 0.03%
74,036
+33,973
+85% +$1.39M
NFLX icon
498
Netflix
NFLX
$309B
$2.73M 0.03%
69,840
-30
-0% -$1.02K
TIVO
499
DELISTED
Tivo Inc
TIVO
$2.73M 0.03%
202,841
+29
+0% +$411
XRX icon
500
Xerox
XRX
$425M
$2.73M 0.03%
113,614
+46,989
+71% +$1.33M
18 19
20
21 22

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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.