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
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
ESS icon
726
Essex Property Trust
ESS
$18.5B
$1.27M 0.01%
5,304
– –
LPNT
727
DELISTED
LifePoint Health, Inc.
LPNT
$1.26M 0.01%
25,885
– –
BLUE
728
DELISTED
bluebird bio
BLUE
$1.26M 0.01%
620
– –
O icon
729
Realty Income
O
$59.1B
$1.26M 0.01%
24,182
+21
+0.1% +$1.06K
TBBK icon
730
The Bancorp
TBBK
$2.84B
$1.25M 0.01%
119,516
+34
+0% +$373
MS icon
731
Morgan Stanley
MS
$340B
$1.25M 0.01%
26,354
-21
-0.1% -$1.1K
LBRDA icon
732
Liberty Broadband Class A
LBRDA
$5.16B
$1.25M 0.01%
16,500
– –
AROC icon
733
Archrock
AROC
$5.8B
$1.25M 0.01%
103,881
+34
+0% +$376
LNG icon
734
Cheniere Energy
LNG
$52.9B
$1.25M 0.01%
19,094
-3,464
-15% -$213K
TALO icon
735
Talos Energy
TALO
$2.4B
$1.24M 0.01%
+38,532
New +$1.26M
PPL
736
PPL Corp
PPL
$26.7B
$1.24M 0.01%
43,289
-511,305
-92% -$14.2M
HCA icon
737
HCA Healthcare
HCA
$89.5B
$1.24M 0.01%
12,033
-1,600
-12% -$162K
PFSI icon
738
PennyMac Financial
PFSI
$4.02B
$1.23M 0.01%
62,740
+15
+0% +$313
SBUX icon
739
Starbucks
SBUX
$120B
$1.23M 0.01%
25,148
+20
+0.1% +$1.14K
LMNX
740
DELISTED
Luminex Corp
LMNX
$1.21M 0.01%
41,040
+19
+0% +$488
CHTR icon
741
Charter Communications
CHTR
$18.2B
$1.21M 0.01%
4,115
– –
ARNA
742
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.2M 0.01%
27,560
-585
-2% -$25.1K
TU icon
743
Telus
TU
$15.3B
$1.2M 0.01%
67,488
+1,422
+2% +$25.2K
CME icon
744
CME Group
CME
$94.8B
$1.19M 0.01%
7,286
-7
-0.1% -$1.14K
TEX icon
745
Terex
TEX
$7.74B
$1.19M 0.01%
28,189
+161
+0.6% +$6.39K
BLK icon
746
Blackrock
BLK
$176B
$1.19M 0.01%
2,375
-2
-0.1% -$1.06K
AFG icon
747
American Financial Group
AFG
$12.1B
$1.18M 0.01%
11,000
+99
+0.9% +$11K
GWW icon
748
W.W. Grainger
GWW
$60.2B
$1.16M 0.01%
3,764
-11
-0.3% -$3.29K
INSY
749
DELISTED
Insys Therapeutics, Inc.
INSY
$1.15M 0.01%
159,133
+26
+0% +$181
CTRA
750
DELISTED
Coterra Energy
CTRA
$1.14M 0.01%
48,034
-4,307
-8% -$101K
28 29
30
31 32

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.