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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
FNF icon
526
Fidelity National Financial
FNF
$13.5B
$2.57M 0.03%
70,970
+290
+0.4% +$10.6K
HSKA
527
DELISTED
Heska Corp
HSKA
$2.56M 0.03%
24,681
– –
CUBI icon
528
Customers Bancorp
CUBI
$2.77B
$2.55M 0.03%
89,960
+9
+0% +$269
PEGA icon
529
Pegasystems
PEGA
$5.38B
$2.54M 0.03%
92,678
– –
WPC icon
530
W.P. Carey
WPC
$16.4B
$2.54M 0.03%
39,073
-1,457
-4% -$92.3K
MXL icon
531
MaxLinear
MXL
$6.8B
$2.52M 0.03%
161,917
– –
SVC
532
Service Properties Trust
SVC
$1.07B
$2.52M 0.02%
17,622
+2,675
+18% +$361K
NWN icon
533
Northwest Natural Holdings
NWN
$2.12B
$2.52M 0.02%
39,489
+454
+1% +$27.3K
FCF icon
534
First Commonwealth Financial
FCF
$2.17B
$2.52M 0.02%
162,248
+79
+0% +$1.22K
HRTG icon
535
Heritage Insurance Holdings
HRTG
$991M
$2.52M 0.02%
150,957
-1,283
-0.8% -$21.2K
CNI icon
536
Canadian National Railway
CNI
$76.6B
$2.51M 0.02%
30,735
+7,230
+31% +$575K
UFCS icon
537
United Fire Group
UFCS
$1.4B
$2.51M 0.02%
46,065
– –
SWKS icon
538
Skyworks Solutions
SWKS
$10.6B
$2.51M 0.02%
25,964
+11
+0% +$1.07K
AMKR icon
539
Amkor Technology
AMKR
$13.7B
$2.5M 0.02%
290,806
+29
+0% +$265
KOP icon
540
Koppers
KOP
$969M
$2.5M 0.02%
65,050
+6
+0% +$249
FFBC icon
541
First Financial Bancorp
FFBC
$3.53B
$2.48M 0.02%
80,956
+16
+0% +$500
ACCO icon
542
Acco Brands
ACCO
$407M
$2.46M 0.02%
177,961
-871
-0.5% -$11.2K
CIVI
543
DELISTED
Civitas Resources
CIVI
$2.46M 0.02%
64,952
-2,991
-4% -$96K
OXM icon
544
Oxford Industries
OXM
$552M
$2.46M 0.02%
29,598
-3,011
-9% -$243K
CNR
545
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.46M 0.02%
116,962
– –
DVN icon
546
Devon Energy
DVN
$47.3B
$2.46M 0.02%
55,841
-8,091
-13% -$313K
PIPR icon
547
Piper Sandler
PIPR
$5.29B
$2.45M 0.02%
127,552
– –
SYK icon
548
Stryker
SYK
$130B
$2.45M 0.02%
14,502
+510
+4% +$85.8K
RGR icon
549
Sturm, Ruger & Co
RGR
$593M
$2.45M 0.02%
43,702
-2,921
-6% -$170K
SMCI icon
550
Super Micro Computer
SMCI
$20.1B
$2.44M 0.02%
1,031,380
+130
+0% +$284
20 21
22
23 24

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
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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.