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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
UDR icon
826
UDR
UDR
$12.3B
$848K 0.01%
22,596
– –
HRL icon
827
Hormel Foods
HRL
$13.8B
$837K 0.01%
22,497
+47
+0.2% +$1.69K
NSC icon
828
Norfolk Southern
NSC
$75.1B
$831K 0.01%
5,506
+387
+8% +$56.6K
AVTA
829
DELISTED
Avantax, Inc. Common Stock
AVTA
$829K 0.01%
22,407
– –
CWEN icon
830
Clearway Energy Class C
CWEN
$6.7B
$823K 0.01%
47,828
– –
CNR
831
Core Natural Resources Inc
CNR
$4.45B
$822K 0.01%
21,424
– –
PRU icon
832
Prudential Financial
PRU
$41.8B
$820K 0.01%
8,768
– –
CERN
833
DELISTED
Cerner Corp
CERN
$815K 0.01%
13,637
+10
+0.1% +$592
TCOM icon
834
Trip.com Group
TCOM
$29.1B
$814K 0.01%
17,100
-1,600
-9% -$72.3K
ESIO
835
DELISTED
Electro Scientific Industries
ESIO
$813K 0.01%
51,582
+21
+0% +$394
ANGO icon
836
AngioDynamics
ANGO
$649M
$809K 0.01%
36,390
– –
ARE icon
837
Alexandria Real Estate Equities
ARE
$8.56B
$807K 0.01%
6,397
+10
+0.2% +$1.25K
HRB icon
838
H&R Block
HRB
$5.86B
$790K 0.01%
34,682
– –
JCI icon
839
Johnson Controls International
JCI
$92.2B
$788K 0.01%
23,549
+9,875
+72% +$343K
CNS icon
840
Cohen & Steers
CNS
$4.3B
$787K 0.01%
+18,854
New +$758K
QEP
841
DELISTED
QEP RESOURCES, INC.
QEP
$786K 0.01%
64,125
– –
NWBI icon
842
Northwest Bancshares
NWBI
$2.28B
$779K 0.01%
44,739
+44,634
+42,509% +$762K
ATEN icon
843
A10 Networks
ATEN
$1.95B
$778K 0.01%
124,823
– –
FRT icon
844
Federal Realty Investment Trust
FRT
$10.3B
$778K 0.01%
6,147
-1,260
-17% -$149K
GEN icon
845
Gen Digital
GEN
$17.5B
$773K 0.01%
37,423
+49
+0.1% +$1.18K
ODP
846
DELISTED
ODP
ODP
$773K 0.01%
30,331
– –
TEL icon
847
TE Connectivity
TEL
$62.6B
$770K 0.01%
8,548
+2,100
+33% +$201K
HP icon
848
Helmerich & Payne
HP
$3.71B
$769K 0.01%
12,057
+43
+0.4% +$2.93K
WLL
849
DELISTED
Whiting Petroleum Corporation
WLL
$761K 0.01%
192
-36
-16% -$124K
MRVL icon
850
Marvell Technology
MRVL
$196B
$759K 0.01%
35,393
+50
+0.1% +$1.07K
32 33
34
35 36

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.