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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
MTD icon
851
Mettler-Toledo International
MTD
$28.6B
$755K 0.01%
1,305
+100
+8% +$57K
BIDU icon
852
Baidu
BIDU
$37.2B
$753K 0.01%
3,100
-400
-11% -$99.6K
EMN icon
853
Eastman Chemical
EMN
$8.42B
$750K 0.01%
7,502
– –
FCPT icon
854
Four Corners Property Trust
FCPT
$2.75B
$748K 0.01%
30,328
+28,228
+1,344% +$647K
GM icon
855
General Motors
GM
$76.8B
$747K 0.01%
18,950
-271,713
-93% -$10.7M
APH icon
856
Amphenol
APH
$209B
$741K 0.01%
34,004
+20,800
+158% +$453K
IRM icon
857
Iron Mountain
IRM
$36.1B
$737K 0.01%
21,064
– –
TFIN icon
858
Triumph Financial Inc
TFIN
$1.82B
$735K 0.01%
18,036
+9
+0% +$364
ADSK icon
859
Autodesk
ADSK
$52.6B
$734K 0.01%
5,601
+8
+0.1% +$1.06K
NNI icon
860
Nelnet
NNI
$4.7B
$731K 0.01%
12,513
– –
FHB icon
861
First Hawaiian
FHB
$3.35B
$726K 0.01%
25,000
– –
ICE icon
862
Intercontinental Exchange
ICE
$84.4B
$726K 0.01%
9,872
– –
SCCO icon
863
Southern Copper
SCCO
$166B
$719K 0.01%
16,691
+573
+4% +$27.5K
VRA icon
864
Vera Bradley
VRA
$98.7M
$717K 0.01%
51,082
– –
ABMD
865
DELISTED
Abiomed Inc
ABMD
$717K 0.01%
1,754
+250
+17% +$90.6K
VTRS icon
866
Viatris
VTRS
$18.9B
$716K 0.01%
19,811
+10
+0.1% +$392
VMC icon
867
Vulcan Materials
VMC
$36.9B
$715K 0.01%
5,542
-154
-3% -$19K
IQV icon
868
IQVIA
IQV
$39.3B
$703K 0.01%
7,041
+810
+13% +$80.9K
ELS icon
869
Equity Lifestyle Properties
ELS
$12.6B
$700K 0.01%
15,244
-12
-0.1% -$536
IP icon
870
International Paper
IP
$22B
$697K 0.01%
14,142
– –
STLA icon
871
Stellantis
STLA
$20.8B
$690K 0.01%
36,512
-463
-1% -$10.1K
ALG icon
872
Alamo Group
ALG
$2.05B
$688K 0.01%
7,617
– –
BMRN icon
873
BioMarin Pharmaceuticals
BMRN
$12.4B
$685K 0.01%
7,276
+10
+0.1% +$876
AIG icon
874
American International
AIG
$41.3B
$683K 0.01%
12,875
-19
-0.1% -$1.03K
ETFC
875
DELISTED
E*Trade Financial Corporation
ETFC
$683K 0.01%
11,164
– –
33 34
35
36 37

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.