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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 | |
|---|---|---|---|---|---|---|
626
Nike
NKE
$61.9B
| $1.81M | 0.02% |
22,689
-535
| -2% | -$37.7K |
|
627
Motorola Solutions
MSI
$77.4B
| $1.81M | 0.02% |
15,517
+109
| +0.7% | +$12K |
|
628
Lumen
LUMN
$6.44B
| $1.8M | 0.02% |
96,748
-5,500
| -5% | -$99.9K |
|
|
USG
629
DELISTED
Usg
USG
| $1.79M | 0.02% |
41,531
-23
| -0.1% | -$955 |
|
630
Lattice Semiconductor
LSCC
$18.5B
| $1.78M | 0.02% |
271,056
+31
| +0% | +$178 |
|
631
REX American Resources
REX
$1.41B
| $1.77M | 0.02% |
131,514
| – | – |
|
632
McCormick & Company Non-Voting
MKC
$14.2B
| $1.77M | 0.02% |
30,554
+1,020
| +3% | +$53.5K |
|
|
ESND
633
DELISTED
Essendant Inc.
ESND
| $1.77M | 0.02% |
134,183
+19
| +0% | +$215 |
|
|
PDM
634
Piedmont Realty Trust
PDM
$1.19B
| $1.77M | 0.02% |
88,937
-6,626
| -7% | -$123K |
|
|
HIFR
635
DELISTED
InfraREIT, Inc.
HIFR
| $1.77M | 0.02% |
79,699
| – | – |
|
|
JNPR
636
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.02% |
64,069
+59
| +0.1% | +$1.54K |
|
637
Unisys
UIS
$217M
| $1.74M | 0.02% |
135,142
| – | – |
|
|
HES
638
DELISTED
Hess
HES
| $1.74M | 0.02% |
25,932
-2,490
| -9% | -$149K |
|
|
RVNC
639
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.73M | 0.02% |
63,161
+5
| +0% | +$150 |
|
|
DMC
640
Del Monte Corp
DMC
$1.45B
| $1.71M | 0.02% |
38,326
| – | – |
|
641
Equity Residential
EQR
$25.1B
| $1.71M | 0.02% |
26,777
+20
| +0.1% | +$1.25K |
|
|
TCF
642
DELISTED
TCF Financial Corporation
TCF
| $1.7M | 0.02% |
69,108
| – | – |
|
643
F5
FFIV
$22.7B
| $1.7M | 0.02% |
9,847
+9
| +0.1% | +$1.5K |
|
644
Avery Dennison
AVY
$13.4B
| $1.69M | 0.02% |
16,551
| – | – |
|
645
Ennis
EBF
$564M
| $1.69M | 0.02% |
82,927
+1,335
| +2% | +$25.3K |
|
646
Suncor Energy
SU
$70.3B
| $1.68M | 0.02% |
41,406
-2,213
| -5% | -$86.2K |
|
647
Murphy Oil
MUR
$4.78B
| $1.67M | 0.02% |
49,371
+30
| +0.1% | +$925 |
|
648
Power Integrations
POWI
$3.61B
| $1.66M | 0.02% |
45,478
| – | – |
|
649
MYR Group
MYRG
$5.25B
| $1.66M | 0.02% |
46,785
| – | – |
|
650
FormFactor
FORM
$9.17B
| $1.65M | 0.02% |
124,276
+18
| +0% | +$244 |
|
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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.