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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
SLG icon
776
SL Green Realty
SLG
$3.99B
$1.06M 0.01%
10,854
-1,064
-9% -$101K
UBS icon
777
UBS Group
UBS
$176B
$1.05M 0.01%
68,396
-55,076
-45% -$896K
SCHW
778
Charles Schwab
SCHW
$187B
$1.04M 0.01%
20,445
-2,019
-9% -$112K
FANG icon
779
Diamondback Energy
FANG
$52.7B
$1.04M 0.01%
7,919
-882
-10% -$109K
RMAX icon
780
RE/MAX Holdings
RMAX
$242M
$1.04M 0.01%
19,826
+6
+0% +$330
VNO icon
781
Vornado Realty Trust
VNO
$7.38B
$1.04M 0.01%
14,050
-2,500
-15% -$173K
WIP icon
782
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.04M 0.01%
19,137
+1,753
+10% +$98.6K
ALGN icon
783
Align Technology
ALGN
$12.3B
$1.04M 0.01%
3,027
+228
+8% +$68K
DOC icon
784
Healthpeak Properties
DOC
$14.8B
$1.03M 0.01%
40,075
+30
+0.1% +$707
XEC
785
DELISTED
CIMAREX ENERGY CO
XEC
$1.03M 0.01%
10,175
-1,420
-12% -$135K
FDC
786
DELISTED
First Data Corporation
FDC
$1.03M 0.01%
49,233
+47
+0.1% +$871
CAH icon
787
Cardinal Health
CAH
$55.4B
$1.02M 0.01%
20,940
-1,380
-6% -$78.2K
ZBH icon
788
Zimmer Biomet
ZBH
$18.4B
$1.02M 0.01%
9,452
+10
+0.1% +$1.09K
FTS icon
789
Fortis
FTS
$28.7B
$1.02M 0.01%
32,059
-12,699
-28% -$414K
GIL icon
790
Gildan
GIL
$10.6B
$1.02M 0.01%
36,275
+4,875
+16% +$141K
PNC icon
791
PNC Financial Services
PNC
$101B
$1.02M 0.01%
7,553
-1,700
-18% -$248K
TFCFA
792
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.02M 0.01%
20,480
– –
JD icon
793
JD.com
JD
$44.5B
$1.01M 0.01%
25,900
-2,600
-9% -$100K
NEWR
794
DELISTED
New Relic, Inc.
NEWR
$1M 0.01%
9,992
+6
+0.1% +$533
NI icon
795
NiSource
NI
$20.4B
$992K 0.01%
37,759
– –
UTL icon
796
Unitil
UTL
$980M
$992K 0.01%
19,439
+6
+0% +$289
WAT icon
797
Waters Corp
WAT
$39.9B
$984K 0.01%
5,081
+400
+9% +$78.8K
TCP
798
DELISTED
TC Pipelines LP
TCP
$980K 0.01%
37,784
– –
PBR.A icon
799
Petrobras Class A
PBR.A
$103B
$978K 0.01%
110,583
– –
PH icon
800
Parker-Hannifin
PH
$135B
$978K 0.01%
6,273
-6
-0.1% -$1.02K
30 31
32
33 34

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.