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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
(+3.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
2,014
New
53
Increased
623
Reduced
497
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$26.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$20.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$14.4M |
| 4 |
Kraft Heinz
KHC
|
+$14.2M |
| 5 |
Phillips 66
PSX
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$20.7M |
| 3 |
Cisco
CSCO
|
+$17M |
| 4 |
Intel
INTC
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
KT
KT
$8.81B
| $2.04M | 0.02% |
153,279
-190
| -0.1% | -$2.56K |
|
|
HTLF
602
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.04M | 0.02% |
37,097
-17
| -0% | -$931 |
|
|
NE
603
DELISTED
Noble Corporation
NE
| $2.03M | 0.02% |
320,953
+70
| +0% | +$358 |
|
604
Andersons Inc
ANDE
$2.22B
| $2.03M | 0.02% |
59,250
+2,100
| +4% | +$69.4K |
|
605
Orthofix Medical
OFIX
$419M
| $2.01M | 0.02% |
35,376
+6
| +0% | +$342 |
|
606
Alibaba
BABA
$308B
| $2M | 0.02% |
10,800
-1,100
| -9% | -$210K |
|
607
APA Corp
APA
$13.2B
| $2M | 0.02% |
42,736
-2,637
| -6% | -$109K |
|
608
Scorpio Tankers
STNG
$3.81B
| $1.99M | 0.02% |
70,767
+1,966
| +3% | +$52.6K |
|
|
FNSR
609
DELISTED
Finisar Corp
FNSR
| $1.99M | 0.02% |
110,447
+70
| +0.1% | +$1.16K |
|
610
Azenta
AZTA
$1.48B
| $1.99M | 0.02% |
60,921
+627
| +1% | +$18.7K |
|
611
Cedar Fair
FUN
$1.67B
| $1.98M | 0.02% |
31,423
| – | – |
|
|
RTEC
612
DELISTED
Rudolph Technologies Inc
RTEC
| $1.98M | 0.02% |
66,829
| – | – |
|
613
MiMedx Group
MDXG
$633M
| $1.98M | 0.02% |
309,437
| – | – |
|
614
Welltower
WELL
$171B
| $1.97M | 0.02% |
31,429
-1,650
| -5% | -$91.9K |
|
615
Malibu Boats
MBUU
$567M
| $1.96M | 0.02% |
46,667
| – | – |
|
616
Boston Scientific
BSX
$71.5B
| $1.95M | 0.02% |
59,731
+2,119
| +4% | +$63.9K |
|
|
AMAG
617
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.94M | 0.02% |
99,485
+13
| +0% | +$288 |
|
618
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.93M | 0.02% |
60,999
| – | – |
|
619
Deluxe
DLX
$1.15B
| $1.92M | 0.02% |
29,026
| – | – |
|
620
AvalonBay Communities
AVB
$26.8B
| $1.92M | 0.02% |
11,144
+10
| +0.1% | +$1.65K |
|
|
PEGI
621
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.92M | 0.02% |
102,157
-24,866
| -20% | -$452K |
|
622
Valley National Bancorp
VLY
$8.04B
| $1.91M | 0.02% |
157,403
| – | – |
|
|
SGMO
623
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.87M | 0.02% |
131,647
+12
| +0% | +$199 |
|
|
PNK
624
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.85M | 0.02% |
54,937
+11
| +0% | +$359 |
|
625
Innoviva
INVA
$1.48B
| $1.84M | 0.02% |
133,626
| – | – |
|
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A
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.