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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
INSM icon
651
Insmed
INSM
$28.6B
$1.65M 0.02%
69,831
-1,680
-2% -$43.2K
SRE icon
652
Sempra
SRE
$54.8B
$1.65M 0.02%
28,392
+38
+0.1% +$2.08K
HCKT icon
653
Hackett Group
HCKT
$287M
$1.64M 0.02%
101,928
+1,945
+2% +$31.6K
BFH icon
654
Bread Financial
BFH
$4.38B
$1.62M 0.02%
8,682
– –
AA icon
655
Alcoa
AA
$13.2B
$1.61M 0.02%
34,426
+107
+0.3% +$5.38K
MU icon
656
Micron Technology
MU
$991B
$1.61M 0.02%
30,708
+116
+0.4% +$6.27K
NKTR icon
657
Nektar Therapeutics
NKTR
$2.58B
$1.61M 0.02%
2,198
+1,834
+504% +$2.11M
HOMB icon
658
Home BancShares
HOMB
$6.18B
$1.6M 0.02%
70,779
– –
EPAY
659
DELISTED
Bottomline Technologies Inc
EPAY
$1.59M 0.02%
31,963
+3
+0% +$134
ADTN icon
660
Adtran
ADTN
$616M
$1.59M 0.02%
107,048
+10
+0% +$149
ADP icon
661
Automatic Data Processing
ADP
$108B
$1.58M 0.02%
11,791
-803
-6% -$102K
ATTO
662
DELISTED
Atento S.A.
ATTO
$1.58M 0.02%
45,921
-151
-0.3% -$5.75K
SUPN icon
663
Supernus Pharmaceuticals
SUPN
$2.77B
$1.58M 0.02%
26,394
+3,107
+13% +$161K
MBT
664
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.58M 0.02%
178,510
-59,750
-25% -$592K
BRX icon
665
Brixmor Property Group
BRX
$9.32B
$1.57M 0.02%
90,379
+58,550
+184% +$910K
HALO icon
666
Halozyme
HALO
$12.2B
$1.57M 0.02%
93,302
– –
PGR icon
667
Progressive
PGR
$125B
$1.57M 0.02%
26,534
– –
RTN
668
DELISTED
Raytheon Company
RTN
$1.56M 0.02%
8,091
-11
-0.1% -$2.31K
CTBI icon
669
Community Trust Bancorp
CTBI
$1.41B
$1.56M 0.02%
31,151
+413
+1% +$20.4K
RL icon
670
Ralph Lauren
RL
$23.6B
$1.56M 0.02%
12,380
-154
-1% -$18.7K
BKNG icon
671
Booking.com
BKNG
$161B
$1.55M 0.02%
19,100
-2,525
-12% -$213K
HLNE icon
672
Hamilton Lane
HLNE
$5.57B
$1.54M 0.02%
32,135
+9
+0% +$396
HL icon
673
Hecla Mining
HL
$11.3B
$1.54M 0.02%
442,917
+311
+0.1% +$1.18K
IDXX icon
674
Idexx Laboratories
IDXX
$46.2B
$1.54M 0.02%
7,046
-880
-11% -$181K
GD icon
675
General Dynamics
GD
$106B
$1.53M 0.02%
8,223
+1,290
+19% +$264K
25 26
27
28 29

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.