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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
PAY
701
DELISTED
Verifone Systems Inc
PAY
$1.39M 0.01%
60,946
– –
SIR
702
DELISTED
SELECT INCOME REIT
SIR
$1.39M 0.01%
140,570
+27,152
+24% +$244K
MCFT icon
703
MasterCraft Boat Holdings
MCFT
$590M
$1.39M 0.01%
47,932
+9
+0% +$249
ZNGA
704
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.39M 0.01%
340,801
– –
USB icon
705
US Bancorp
USB
$99.6B
$1.38M 0.01%
27,555
– –
ATVI
706
DELISTED
Activision Blizzard
ATVI
$1.38M 0.01%
18,021
-1,338
-7% -$94.7K
AUB icon
707
Atlantic Union Bankshares
AUB
$5.97B
$1.37M 0.01%
35,234
– –
PERY
708
DELISTED
Perry Ellis International Inc
PERY
$1.37M 0.01%
50,390
+12
+0% +$321
REGN icon
709
Regeneron Pharmaceuticals
REGN
$80.8B
$1.37M 0.01%
3,963
– –
IDTI
710
DELISTED
Integrated Device Technology I
IDTI
$1.36M 0.01%
42,650
– –
HST icon
711
Host Hotels & Resorts
HST
$16B
$1.34M 0.01%
63,702
-4,360
-6% -$89K
JOUT icon
712
Johnson Outdoors
JOUT
$505M
$1.34M 0.01%
15,827
+4
+0% +$293
DENN
713
DELISTED
Denny's
DENN
$1.34M 0.01%
83,836
– –
CCK icon
714
Crown Holdings
CCK
$13.1B
$1.33M 0.01%
29,670
– –
VRNS icon
715
Varonis Systems
VRNS
$5B
$1.33M 0.01%
53,484
– –
FIS icon
716
Fidelity National Information Services
FIS
$22.1B
$1.33M 0.01%
12,512
+13
+0.1% +$1.32K
MWA icon
717
Mueller Water Products
MWA
$4.16B
$1.32M 0.01%
112,992
– –
ECL icon
718
Ecolab
ECL
$79.9B
$1.3M 0.01%
9,292
– –
EA
719
DELISTED
Electronic Arts
EA
$1.3M 0.01%
9,231
+12
+0.1% +$1.56K
CNC icon
720
Centene
CNC
$32.5B
$1.29M 0.01%
21,018
+1,356
+7% +$78.2K
TUSK icon
721
Mammoth Energy Services
TUSK
$163M
$1.29M 0.01%
37,946
– –
CP icon
722
Canadian Pacific Kansas City
CP
$80.5B
$1.29M 0.01%
35,125
– –
HPE icon
723
Hewlett Packard
HPE
$70.5B
$1.29M 0.01%
87,996
+73
+0.1% +$1.21K
MLCO icon
724
Melco Resorts & Entertainment
MLCO
$2.14B
$1.27M 0.01%
45,501
-300
-0.7% -$9.19K
ACHN
725
DELISTED
Achillion Pharmaceuticals
ACHN
$1.27M 0.01%
449,303
+53
+0% +$181
27 28
29
30 31

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.