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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
USFD icon
901
US Foods
USFD
$24B
$596K 0.01%
15,755
+20
+0.1% +$708
LUMO
902
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$593K 0.01%
13,838
– –
MAC icon
903
Macerich
MAC
$6.92B
$591K 0.01%
10,407
-790
-7% -$44.8K
CVGW
904
DELISTED
Calavo Growers
CVGW
$590K 0.01%
6,134
+1,466
+31% +$136K
FITB
905
Fifth Third Bancorp
FITB
$51.8B
$589K 0.01%
20,523
– –
PE
906
DELISTED
PARSLEY ENERGY INC
PE
$588K 0.01%
19,415
-3,580
-16% -$105K
NFX
907
DELISTED
Newfield Exploration
NFX
$588K 0.01%
19,427
+20
+0.1% +$565
TT icon
908
Trane Technologies
TT
$106B
$583K 0.01%
6,501
-12
-0.2% -$1.05K
YUM icon
909
Yum! Brands
YUM
$41.1B
$583K 0.01%
7,450
– –
COTY icon
910
Coty
COTY
$2.48B
$576K 0.01%
40,856
– –
KEY icon
911
KeyCorp
KEY
$24.4B
$576K 0.01%
29,494
– –
SJR
912
DELISTED
Shaw Communications Inc.
SJR
$576K 0.01%
28,462
+19,102
+204% +$390K
TPR icon
913
Tapestry
TPR
$32.8B
$572K 0.01%
12,247
-117
-0.9% -$5.63K
BNS icon
914
Scotiabank
BNS
$108B
$570K 0.01%
9,960
+222
+2% +$13.4K
FTNT icon
915
Fortinet
FTNT
$117B
$568K 0.01%
45,460
+80
+0.2% +$947
RACE icon
916
Ferrari
RACE
$72.5B
$568K 0.01%
4,205
-83
-2% -$10.9K
ENBL
917
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$568K 0.01%
33,200
– –
CHE icon
918
Chemed
CHE
$7.22B
$566K 0.01%
1,760
+107
+6% +$33.5K
REGI
919
DELISTED
Renewable Energy Group, Inc.
REGI
$566K 0.01%
31,709
+11
+0% +$170
ZAYO
920
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$559K 0.01%
15,318
-4,000
-21% -$142K
MNR
921
DELISTED
Monmouth Real Estate Investment Corp
MNR
$558K 0.01%
33,725
+1,056
+3% +$16.3K
MLM icon
922
Martin Marietta Materials
MLM
$33B
$553K 0.01%
2,475
-73
-3% -$15.6K
ENB icon
923
Enbridge
ENB
$112B
$552K 0.01%
15,462
– –
BAH icon
924
Booz Allen Hamilton
BAH
$9.15B
$550K 0.01%
12,583
– –
MCO icon
925
Moody's
MCO
$82.7B
$546K 0.01%
3,203
+600
+23% +$102K
35 36
37
38 39

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.