We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPTN
676
DELISTED
SpartanNash
SPTN
| $1.53M | 0.02% |
60,056
| – | – |
|
677
Goldman Sachs
GS
$303B
| $1.53M | 0.02% |
6,921
+394
| +6% | +$94K |
|
678
Genworth Financial
GNW
$3.71B
| $1.52M | 0.02% |
337,676
| – | – |
|
679
Best Buy
BBY
$17.3B
| $1.51M | 0.01% |
20,238
-39
| -0.2% | -$2.88K |
|
680
Boston Properties
BXP
$11.1B
| $1.51M | 0.01% |
12,029
-1,900
| -14% | -$231K |
|
|
XCRA
681
DELISTED
Xcerra Corporation
XCRA
| $1.5M | 0.01% |
107,461
+22
| +0% | +$290 |
|
682
United Airlines
UAL
$42.1B
| $1.5M | 0.01% |
21,440
| – | – |
|
683
SBA Communications
SBAC
$19.5B
| $1.49M | 0.01% |
9,028
-3,390
| -27% | -$547K |
|
|
SASR
684
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.49M | 0.01% |
36,204
+868
| +2% | +$35.5K |
|
|
BKS
685
DELISTED
Barnes & Noble
BKS
| $1.49M | 0.01% |
233,869
| – | – |
|
686
Gray Television
GTN
$552M
| $1.48M | 0.01% |
93,907
+19
| +0% | +$228 |
|
687
Quest Diagnostics
DGX
$26.3B
| $1.48M | 0.01% |
13,425
+115
| +0.9% | +$12K |
|
688
Hawaiian Electric Industries
HE
$2.14B
| $1.47M | 0.01% |
42,895
-19,210
| -31% | -$653K |
|
689
Oshkosh
OSK
$9.59B
| $1.47M | 0.01% |
20,919
| – | – |
|
690
Scansource
SCSC
$1.12B
| $1.47M | 0.01% |
36,435
| – | – |
|
691
McKesson
MCK
$101B
| $1.47M | 0.01% |
10,988
+10
| +0.1% | +$1.46K |
|
|
PX
692
DELISTED
Praxair Inc
PX
| $1.46M | 0.01% |
9,245
| – | – |
|
693
The GEO Group
GEO
$4.04B
| $1.46M | 0.01% |
53,010
-3,800
| -7% | -$90.6K |
|
694
Moog Inc Class A
MOG.A
$12.8B
| $1.45M | 0.01% |
18,649
+2
| +0% | +$165 |
|
|
CBL
695
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.45M | 0.01% |
259,426
+21,136
| +9% | +$101K |
|
696
EQT Corp
EQT
$32.3B
| $1.44M | 0.01% |
48,047
-1,027
| -2% | -$28.7K |
|
|
UNT
697
DELISTED
UNIT Corporation
UNT
| $1.41M | 0.01% |
55,311
-12,069
| -18% | -$267K |
|
698
T-Mobile US
TMUS
$190B
| $1.4M | 0.01% |
23,493
+20
| +0.1% | +$1.18K |
|
|
CNCE
699
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.4M | 0.01% |
83,247
+444
| +0.5% | +$8.62K |
|
|
LTC
700
LTC Properties
LTC
$2.15B
| $1.39M | 0.01% |
32,584
+1,376
| +4% | +$53.9K |
|
Similar funds
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.