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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
INGR icon
751
Ingredion
INGR
$6.58B
$1.14M 0.01%
10,256
+910
+10% +$107K
FDX icon
752
FedEx
FDX
$75.4B
$1.13M 0.01%
4,996
-15
-0.3% -$3.72K
AMPH icon
753
Amphastar Pharmaceuticals
AMPH
$916M
$1.13M 0.01%
74,279
– –
SPGI icon
754
S&P Global
SPGI
$120B
$1.12M 0.01%
5,494
+1,700
+45% +$336K
EPZM
755
DELISTED
Epizyme, Inc
EPZM
$1.12M 0.01%
82,496
– –
OC icon
756
Owens Corning
OC
$12.4B
$1.11M 0.01%
17,549
-3,302
-16% -$228K
HOFT icon
757
Hooker Furnishings Corp
HOFT
$166M
$1.11M 0.01%
23,672
– –
DATA
758
DELISTED
Tableau Software, Inc.
DATA
$1.1M 0.01%
11,286
+1,800
+19% +$165K
ASNA
759
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.1M 0.01%
13,791
-3,765
-21% -$228K
SHW icon
760
Sherwin-Williams
SHW
$89.8B
$1.09M 0.01%
8,037
– –
COR icon
761
Cencora
COR
$61.2B
$1.09M 0.01%
12,781
– –
CLD
762
DELISTED
Cloud Peak Energy Inc
CLD
$1.09M 0.01%
311,832
– –
MTUS icon
763
Metallus
MTUS
$898M
$1.09M 0.01%
66,404
+25
+0% +$428
BNY
764
Bank of New York Mellon
BNY
$107B
$1.08M 0.01%
20,091
-4,420
-18% -$244K
TAP icon
765
Molson Coors Class B
TAP
$8.09B
$1.08M 0.01%
15,929
+1,410
+10% +$93.9K
RHT
766
DELISTED
Red Hat Inc
RHT
$1.08M 0.01%
8,038
+11
+0.1% +$1.77K
CSX icon
767
CSX Corp
CSX
$93.1B
$1.08M 0.01%
50,676
-3,870
-7% -$79.7K
EXR icon
768
Extra Space Storage
EXR
$31.6B
$1.07M 0.01%
10,756
-1,030
-9% -$95.9K
CB icon
769
Chubb
CB
$135B
$1.07M 0.01%
8,431
– –
SPXC icon
770
SPX Corp
SPXC
$10.8B
$1.07M 0.01%
30,502
– –
BF.B icon
771
Brown-Forman Class B
BF.B
$13.1B
$1.07M 0.01%
21,786
+3,020
+16% +$165K
GGP
772
DELISTED
GGP Inc.
GGP
$1.07M 0.01%
52,229
-5,040
-9% -$102K
CE icon
773
Celanese
CE
$4.82B
$1.07M 0.01%
9,599
– –
QSR icon
774
Restaurant Brands International
QSR
$25.8B
$1.06M 0.01%
17,636
+7,521
+74% +$431K
ADC icon
775
Agree Realty
ADC
$9.41B
$1.06M 0.01%
20,106
+690
+4% +$35.2K
29 30
31
32 33

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.