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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
HSIC icon
926
Henry Schein
HSIC
$9.82B
$542K 0.01%
9,506
-1,518
-14% -$85.6K
QGEN icon
927
Qiagen
QGEN
$8.72B
$536K 0.01%
13,991
+1,171
+9% +$43.1K
COO icon
928
Cooper Companies
COO
$14.5B
$528K 0.01%
8,976
– –
YUMC icon
929
Yum China
YUMC
$16.3B
$526K 0.01%
13,670
-200
-1% -$7.92K
BGG
930
DELISTED
Briggs & Stratton Corp.
BGG
$523K 0.01%
29,674
+1,350
+5% +$25.7K
DG icon
931
Dollar General
DG
$27.9B
$521K 0.01%
5,289
-1,270
-19% -$122K
HLF icon
932
Herbalife
HLF
$1.29B
$521K 0.01%
9,692
+20
+0.2% +$1.05K
NXPI icon
933
NXP Semiconductors
NXPI
$60.4B
$518K 0.01%
4,737
– –
EGN
934
DELISTED
Energen
EGN
$517K 0.01%
7,095
-1,425
-17% -$93.5K
WP
935
DELISTED
Worldpay, Inc.
WP
$516K 0.01%
6,311
+16
+0.3% +$1.31K
CASY icon
936
Casey's General Stores
CASY
$30.9B
$515K 0.01%
4,899
+1,100
+29% +$111K
HOLX
937
DELISTED
Hologic
HOLX
$514K 0.01%
12,921
+10
+0.1% +$385
ZD icon
938
Ziff Davis
ZD
$1.98B
$513K 0.01%
6,811
– –
TROW icon
939
T. Rowe Price
TROW
$24.3B
$510K 0.01%
4,395
-200
-4% -$23.3K
VAR
940
DELISTED
Varian Medical Systems, Inc.
VAR
$506K 0.01%
4,453
– –
ABR icon
941
Arbor Realty Trust
ABR
$998M
$505K 0.01%
48,366
+47,483
+5,377% +$442K
MGRC icon
942
McGrath RentCorp
MGRC
$2.92B
$504K 0.01%
7,970
+670
+9% +$41.3K
FWRD icon
943
Forward Air
FWRD
$654M
$503K 0.01%
8,522
– –
MSCI icon
944
MSCI
MSCI
$40.9B
$503K 0.01%
3,041
+1,100
+57% +$174K
SCG
945
DELISTED
Scana
SCG
$502K 0.01%
13,044
-120,988
-90% -$4.4M
RSPP
946
DELISTED
RSP Permian, Inc.
RSPP
$502K 0.01%
11,412
+24
+0.2% +$1.08K
INCY icon
947
Incyte
INCY
$24.4B
$494K ﹤0.01%
7,380
+10
+0.1% +$684
RIG icon
948
Transocean
RIG
$5.82B
$494K ﹤0.01%
36,771
+139
+0.4% +$1.71K
HBM icon
949
Hudbay
HBM
$12.3B
$493K ﹤0.01%
88,100
– –
PTEN icon
950
Patterson-UTI
PTEN
$3.76B
$488K ﹤0.01%
27,121
+76
+0.3% +$1.52K
36 37
38
39 40

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.