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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
EBSB
876
DELISTED
Meridian Bancorp, Inc.
EBSB
$680K 0.01%
35,525
+17
+0% +$332
CNH
877
CNH Industrial
CNH
$17.5B
$677K 0.01%
73,850
+17,925
+32% +$186K
HWM icon
878
Howmet Aerospace
HWM
$112B
$665K 0.01%
51,011
– –
FMC icon
879
FMC
FMC
$1.33B
$664K 0.01%
8,582
+2,537
+42% +$188K
KELYA icon
880
Kelly Services Class A
KELYA
$528M
$657K 0.01%
29,263
+11
+0% +$287
HIVE
881
DELISTED
Aerohive Networks
HIVE
$653K 0.01%
164,423
+60
+0% +$247
PLCE icon
882
Children's Place
PLCE
$59.8M
$651K 0.01%
5,386
+262
+5% +$33.9K
REG icon
883
Regency Centers
REG
$14.1B
$649K 0.01%
10,459
-1,650
-14% -$96.8K
DAL icon
884
Delta Air Lines
DAL
$60.1B
$641K 0.01%
12,935
+5,100
+65% +$272K
WPX
885
DELISTED
WPX Energy, Inc.
WPX
$640K 0.01%
35,498
-6,560
-16% -$112K
OHI icon
886
Omega Healthcare
OHI
$14.7B
$634K 0.01%
20,459
-2,239
-10% -$64K
CNQ icon
887
Canadian Natural Resources
CNQ
$93.8B
$632K 0.01%
35,770
– –
IMKTA icon
888
Ingles Markets
IMKTA
$1.67B
$628K 0.01%
19,755
+3,100
+19% +$97.6K
MOV icon
889
Movado Group
MOV
$841M
$627K 0.01%
12,974
+1,051
+9% +$45.4K
EDU icon
890
New Oriental
EDU
$8.98B
$625K 0.01%
6,600
+2,300
+53% +$220K
HOG icon
891
Harley-Davidson
HOG
$2.71B
$624K 0.01%
14,839
– –
WYNN icon
892
Wynn Resorts
WYNN
$10.6B
$624K 0.01%
3,727
– –
AWK icon
893
American Water Works
AWK
$26.9B
$623K 0.01%
7,299
-4,400
-38% -$364K
GL icon
894
Globe Life
GL
$14.3B
$620K 0.01%
7,615
– –
VR
895
DELISTED
Validus Hold Ltd
VR
$620K 0.01%
9,167
-459
-5% -$31.1K
EXPD icon
896
Expeditors International
EXPD
$23.2B
$618K 0.01%
8,448
-14
-0.2% -$978
LNT icon
897
Alliant Energy
LNT
$18B
$618K 0.01%
14,595
+10
+0.1% +$412
MAR icon
898
Marriott International
MAR
$92.3B
$613K 0.01%
4,840
– –
ITG
899
DELISTED
Investment Technology Group Inc
ITG
$597K 0.01%
28,533
-5,827
-17% -$124K
M icon
900
Macy's
M
$6.68B
$596K 0.01%
15,925
-186
-1% -$6.23K
34 35
36
37 38

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.