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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
WPG
551
DELISTED
Washington Prime Group Inc.
WPG
$2.42M 0.02%
33,212
-1,237
-4% -$79.9K
GAP
552
The Gap Inc
GAP
$7.37B
$2.42M 0.02%
74,801
-33
-0% -$1.01K
AGN
553
DELISTED
Allergan plc
AGN
$2.41M 0.02%
14,476
+10
+0.1% +$1.6K
RCI icon
554
Rogers Communications
RCI
$18.6B
$2.4M 0.02%
50,672
+13,838
+38% +$650K
IPHS
555
DELISTED
Innophos Holdings, Inc.
IPHS
$2.4M 0.02%
50,479
+750
+2% +$34.1K
NCI
556
DELISTED
Navigant Consulting, Inc.
NCI
$2.39M 0.02%
107,948
– –
BDC icon
557
Belden
BDC
$5.19B
$2.38M 0.02%
38,956
– –
APTS
558
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.38M 0.02%
140,156
+19
+0% +$280
ILMN icon
559
Illumina
ILMN
$28.4B
$2.38M 0.02%
8,742
+205
+2% +$52.2K
WMB icon
560
Williams Companies
WMB
$86.1B
$2.37M 0.02%
87,251
-4,373
-5% -$115K
GERN icon
561
Geron
GERN
$949M
$2.36M 0.02%
688,195
– –
MNST icon
562
Monster Beverage
MNST
$88.5B
$2.34M 0.02%
81,592
+14,880
+22% +$402K
NVDA icon
563
NVIDIA
NVDA
$5.42T
$2.33M 0.02%
394,160
+1,000
+0.3% +$6.08K
XENT
564
DELISTED
Intersect ENT, Inc
XENT
$2.33M 0.02%
62,290
+7
+0% +$275
RYAM icon
565
Rayonier Advanced Materials
RYAM
$610M
$2.31M 0.02%
135,433
– –
CZR
566
DELISTED
Caesars Entertainment Corporation
CZR
$2.31M 0.02%
215,691
-12,661
-6% -$148K
CHKP icon
567
Check Point Software Technologies
CHKP
$13.1B
$2.27M 0.02%
23,272
+203
+0.9% +$20.1K
CMI icon
568
Cummins
CMI
$88.7B
$2.27M 0.02%
17,084
+1,491
+10% +$223K
CTB
569
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.25M 0.02%
85,647
-1,029
-1% -$27.7K
NMIH icon
570
NMI Holdings
NMIH
$3.36B
$2.25M 0.02%
138,177
– –
A icon
571
Agilent Technologies
A
$41.2B
$2.25M 0.02%
36,367
-2,780
-7% -$181K
CXO
572
DELISTED
CONCHO RESOURCES INC.
CXO
$2.25M 0.02%
16,229
-732
-4% -$105K
EXTN
573
DELISTED
Exterran Corporation
EXTN
$2.24M 0.02%
89,598
-1,600
-2% -$45K
NOV icon
574
NOV
NOV
$7B
$2.24M 0.02%
51,651
-4,646
-8% -$188K
QUAD icon
575
Quad
QUAD
$525M
$2.24M 0.02%
107,507
-8,277
-7% -$181K
21 22
23
24 25

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.