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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
AIR icon
501
AAR Corp
AIR
$5.76B
$2.72M 0.03%
58,560
+6
+0% +$273
BLDR icon
502
Builders FirstSource
BLDR
$8.04B
$2.72M 0.03%
148,608
-22,917
-13% -$438K
CBPX
503
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.72M 0.03%
86,115
+11
+0% +$326
CMC icon
504
Commercial Metals
CMC
$8.31B
$2.71M 0.03%
128,150
+60
+0% +$1.34K
BDN
505
Brandywine Realty Trust
BDN
$554M
$2.69M 0.03%
159,354
– –
AAMI
506
Acadian Asset Management
AAMI
$3.19B
$2.69M 0.03%
+188,622
New +$2.89M
TBI
507
Trueblue
TBI
$311M
$2.69M 0.03%
99,779
– –
CAI
508
DELISTED
CAI International, Inc.
CAI
$2.68M 0.03%
115,440
+14
+0% +$325
CASH icon
509
Pathward Financial
CASH
$1.8B
$2.67M 0.03%
82,323
+9
+0% +$327
BID
510
DELISTED
Sotheby's
BID
$2.67M 0.03%
49,114
– –
OKTA icon
511
Okta
OKTA
$25.8B
$2.65M 0.03%
52,706
-1,535
-3% -$73.1K
ALXN
512
DELISTED
Alexion Pharmaceuticals
ALXN
$2.65M 0.03%
21,363
-47
-0.2% -$5.49K
PES
513
DELISTED
Pioneer Energy Services Corp.
PES
$2.65M 0.03%
452,331
– –
HEES
514
DELISTED
H&E Equipment Services
HEES
$2.64M 0.03%
70,184
+4
+0% +$149
IDA icon
515
Idacorp
IDA
$8.2B
$2.64M 0.03%
28,611
+188
+0.7% +$16.9K
KR icon
516
Kroger
KR
$34.8B
$2.63M 0.03%
92,575
+5,996
+7% +$151K
NXTM
517
DELISTED
NxStage Medical Inc.
NXTM
$2.63M 0.03%
94,362
– –
FRAN
518
DELISTED
Francesca's Holdings Corporation
FRAN
$2.63M 0.03%
28,988
+3
+0% +$206
COLM icon
519
Columbia Sportswear
COLM
$2.94B
$2.62M 0.03%
28,638
+460
+2% +$39.2K
AGX icon
520
Argan
AGX
$8.37B
$2.6M 0.03%
63,430
+5
+0% +$195
PEB icon
521
Pebblebrook Hotel Trust
PEB
$2.05B
$2.6M 0.03%
66,932
+8
+0% +$301
EVTC icon
522
Evertec
EVTC
$1.78B
$2.6M 0.03%
118,758
+2,271
+2% +$46.2K
HWC icon
523
Hancock Whitney
HWC
$6.24B
$2.6M 0.03%
55,629
+9
+0% +$457
ENSG icon
524
The Ensign Group
ENSG
$10.7B
$2.59M 0.03%
77,365
+2,823
+4% +$87K
BBT
525
Beacon Financial Corp
BBT
$2.66B
$2.59M 0.03%
63,788
+559
+0.9% +$22.1K
19 20
21
22 23

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.