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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
ANDV
576
DELISTED
Andeavor
ANDV
$2.23M 0.02%
17,037
-2,649
-13% -$349K
CATY icon
577
Cathay General Bancorp
CATY
$4.24B
$2.21M 0.02%
54,511
– –
NHI icon
578
National Health Investors
NHI
$3.65B
$2.19M 0.02%
29,693
-1,103
-4% -$77.9K
CDE icon
579
Coeur Mining
CDE
$17.9B
$2.19M 0.02%
287,561
+131
+0% +$1.06K
BAP icon
580
Credicorp
BAP
$30.7B
$2.18M 0.02%
9,684
+4,803
+98% +$1.09M
RUTH
581
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.18M 0.02%
77,729
+1,148
+1% +$30.9K
COHU icon
582
Cohu
COHU
$2.5B
$2.18M 0.02%
88,803
+826
+0.9% +$19.5K
WDC icon
583
Western Digital
WDC
$150B
$2.18M 0.02%
37,193
+142
+0.4% +$9.04K
FOLD
584
DELISTED
Amicus Therapeutics
FOLD
$2.17M 0.02%
139,034
-1,937
-1% -$29.3K
LRCX icon
585
Lam Research
LRCX
$390B
$2.17M 0.02%
125,650
+70
+0.1% +$1.35K
WY icon
586
Weyerhaeuser
WY
$18.4B
$2.17M 0.02%
59,544
-4,610
-7% -$169K
HIG icon
587
Hartford Financial Services
HIG
$39.3B
$2.16M 0.02%
42,257
+206
+0.5% +$10.8K
RRD
588
DELISTED
RR Donnelley & Sons Co.
RRD
$2.14M 0.02%
372,293
-6,823
-2% -$50.4K
RY icon
589
Royal Bank of Canada
RY
$293B
$2.14M 0.02%
28,396
+1,070
+4% +$81.9K
PRI icon
590
Primerica
PRI
$9.89B
$2.12M 0.02%
21,319
– –
RUSHA icon
591
Rush Enterprises Class A
RUSHA
$6.22B
$2.11M 0.02%
109,422
+16
+0% +$304
KBR icon
592
KBR
KBR
$4.8B
$2.11M 0.02%
117,647
-28
-0% -$487
LNTH icon
593
Lantheus
LNTH
$6.59B
$2.08M 0.02%
142,888
-2,567
-2% -$39.5K
SABR icon
594
Sabre
SABR
$835M
$2.07M 0.02%
84,050
+3,675
+5% +$85.2K
RPT
595
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.06M 0.02%
156,222
-2,079
-1% -$25.4K
DLR icon
596
Digital Realty Trust
DLR
$71.7B
$2.06M 0.02%
18,487
-1,500
-8% -$159K
AXAS
597
DELISTED
Abraxas Petroleum Corp
AXAS
$2.06M 0.02%
35,653
+6
+0% +$325
NBL
598
DELISTED
Noble Energy, Inc.
NBL
$2.05M 0.02%
58,139
+7,592
+15% +$258K
NUVA
599
DELISTED
NuVasive, Inc.
NUVA
$2.05M 0.02%
39,296
– –
OFG icon
600
OFG Bancorp
OFG
$2.21B
$2.04M 0.02%
145,166
– –
22 23
24
25 26

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.