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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
HOUS
801
DELISTED
Anywhere Real Estate
HOUS
$956K 0.01%
41,925
– –
CMRX
802
DELISTED
Chimerix, Inc.
CMRX
$955K 0.01%
200,675
– –
DXC icon
803
DXC Technology
DXC
$1.73B
$954K 0.01%
11,831
-1,831
-13% -$157K
STWD icon
804
Starwood Property Trust
STWD
$6.09B
$928K 0.01%
42,740
-205,228
-83% -$4.42M
TRGP icon
805
Targa Resources
TRGP
$55.1B
$927K 0.01%
18,728
-2,260
-11% -$107K
DCI icon
806
Donaldson
DCI
$11.4B
$913K 0.01%
20,238
– –
DRE
807
DELISTED
Duke Realty Corp.
DRE
$910K 0.01%
31,338
+30
+0.1% +$828
RMD icon
808
ResMed
RMD
$30.7B
$899K 0.01%
8,678
– –
BMO icon
809
Bank of Montreal
BMO
$127B
$895K 0.01%
11,590
+5,677
+96% +$437K
EBAY icon
810
eBay
EBAY
$49.8B
$890K 0.01%
24,532
– –
PBA icon
811
Pembina Pipeline
PBA
$27.6B
$890K 0.01%
25,728
-1,668
-6% -$55.7K
SBRA icon
812
Sabra Healthcare REIT
SBRA
$5.37B
$880K 0.01%
40,462
+1,126
+3% +$22K
FTR
813
DELISTED
Frontier Communications Corp.
FTR
$880K 0.01%
164,092
+21
+0% +$171
DOX icon
814
Amdocs
DOX
$6.22B
$878K 0.01%
13,269
+4,000
+43% +$269K
DEA
815
Easterly Government Properties
DEA
$1.18B
$872K 0.01%
17,642
+14,842
+530% +$748K
GPRE icon
816
Green Plains
GPRE
$1.03B
$868K 0.01%
47,457
-400
-0.8% -$7.68K
LH icon
817
Labcorp
LH
$25.9B
$867K 0.01%
5,622
+361
+7% +$54.5K
LW icon
818
Lamb Weston
LW
$7.19B
$866K 0.01%
12,636
+2,535
+25% +$166K
EHC icon
819
Encompass Health
EHC
$12.4B
$865K 0.01%
16,054
+5,392
+51% +$269K
PPG icon
820
PPG Industries
PPG
$26.6B
$863K 0.01%
8,320
– –
EVRI
821
DELISTED
Everi Holdings
EVRI
$859K 0.01%
119,316
-52,529
-31% -$376K
MTOR
822
DELISTED
MERITOR, Inc.
MTOR
$858K 0.01%
41,717
+13
+0% +$273
MET icon
823
MetLife
MET
$62.1B
$857K 0.01%
19,664
+1,200
+6% +$55.9K
NUE icon
824
Nucor
NUE
$62.1B
$853K 0.01%
13,652
+177
+1% +$11.3K
CPA icon
825
Copa Holdings
CPA
$5.8B
$848K 0.01%
8,962
– –
31 32
33
34 35

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.