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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
QDF icon
51
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$26.7M 0.26%
589,227
+581,162
+7,206% +$26.2M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$25.8M 0.26%
718,564
-31,716
-4% -$1.12M
KMB icon
53
Kimberly-Clark
KMB
$37B
$24.9M 0.25%
236,150
+1,965
+0.8% +$204K
ADBE icon
54
Adobe
ADBE
$102B
$24.2M 0.24%
99,427
-525
-0.5% -$124K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.4B
$23.8M 0.24%
195,690
-3,669
-2% -$446K
AEP icon
56
American Electric Power
AEP
$69.9B
$23.3M 0.23%
337,048
+122,637
+57% +$8.26M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$22.8M 0.23%
540,731
-4,115
-0.8% -$186K
MRK icon
58
Merck
MRK
$316B
$22.7M 0.22%
391,168
-1,881
-0.5% -$106K
KO icon
59
Coca-Cola
KO
$372B
$21.9M 0.22%
498,637
+16,690
+3% +$721K
AMGN icon
60
Amgen
AMGN
$210B
$20.6M 0.2%
111,333
-1,434
-1% -$254K
HYEM icon
61
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$20.2M 0.2%
880,234
-58,289
-6% -$1.36M
TJX icon
62
TJX Companies
TJX
$174B
$19.9M 0.2%
417,308
-100
-0% -$4.39K
CLX icon
63
Clorox
CLX
$12.7B
$19.8M 0.2%
146,736
+97,414
+198% +$12M
PSX icon
64
Phillips 66
PSX
$82.5B
$19.5M 0.19%
173,908
+124,465
+252% +$14M
BAX icon
65
Baxter International
BAX
$14.7B
$19.3M 0.19%
261,746
-187
-0.1% -$13.2K
GIS icon
66
General Mills
GIS
$19.3B
$19.3M 0.19%
436,461
+35,388
+9% +$1.55M
NOC icon
67
Northrop Grumman
NOC
$78.4B
$19.1M 0.19%
62,088
+221
+0.4% +$73.1K
F icon
68
Ford
F
$56.8B
$18.9M 0.19%
1,707,180
+220,242
+15% +$2.52M
MLPA icon
69
Global X MLP ETF
MLPA
$2.28B
$18.6M 0.18%
338,204
-8,685
-3% -$475K
KHC icon
70
Kraft Heinz
KHC
$31.6B
$18.4M 0.18%
292,331
+239,711
+456% +$14.2M
EMR icon
71
Emerson Electric
EMR
$89B
$18M 0.18%
260,398
-39,180
-13% -$2.75M
V icon
72
Visa
V
$690B
$18M 0.18%
135,754
+7,074
+5% +$910K
TXN icon
73
Texas Instruments
TXN
$259B
$18M 0.18%
162,884
-3,593
-2% -$389K
GILD icon
74
Gilead Sciences
GILD
$168B
$17.9M 0.18%
252,768
-524
-0.2% -$37K
ADM icon
75
Archer Daniels Midland
ADM
$38.5B
$17.9M 0.18%
390,436
+319,976
+454% +$14.4M
1 2
3
4 5

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FRBONY
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ICOM
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BAIA
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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
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UR
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A
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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.