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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
(+3.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
2,014
New
53
Increased
623
Reduced
497
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$26.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$20.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$14.4M |
| 4 |
Kraft Heinz
KHC
|
+$14.2M |
| 5 |
Phillips 66
PSX
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$20.7M |
| 3 |
Cisco
CSCO
|
+$17M |
| 4 |
Intel
INTC
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
CNX Resources
CNX
$5.2B
| $487K | ﹤0.01% |
27,400
| – | – |
|
952
Northern Trust
NTRS
$33.9B
| $484K | ﹤0.01% |
4,706
+1,100
| +31% | +$116K |
|
953
Capitol Federal Financial
CFFN
$1.1B
| $481K | ﹤0.01% |
36,510
-14,161
| -28% | -$183K |
|
|
MRSH
954
Marsh
MRSH
$91.5B
| $480K | ﹤0.01% |
5,859
| – | – |
|
955
Burlington
BURL
$23.2B
| $479K | ﹤0.01% |
3,181
-8
| -0.3% | -$1.14K |
|
956
Compañía de Minas Buenaventura
BVN
$8.67B
| $479K | ﹤0.01% |
35,170
+4,682
| +15% | +$73K |
|
957
Rockwell Automation
ROK
$49B
| $479K | ﹤0.01% |
2,884
-23
| -0.8% | -$4K |
|
958
United Therapeutics
UTHR
$23.1B
| $479K | ﹤0.01% |
4,235
| – | – |
|
|
GPMT
959
Granite Point Mortgage Trust
GPMT
$61.2M
| $473K | ﹤0.01% |
25,737
+944
| +4% | +$16.7K |
|
960
Robert Half
RHI
$4.37B
| $473K | ﹤0.01% |
7,261
-15
| -0.2% | -$951 |
|
|
SPR
961
DELISTED
Spirit AeroSystems
SPR
| $473K | ﹤0.01% |
5,506
+800
| +17% | +$67.2K |
|
962
Heritage Financial
HFWA
$1.21B
| $471K | ﹤0.01% |
13,526
+1,140
| +9% | +$36.5K |
|
963
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $468K | ﹤0.01% |
+10,798
| New | +$500K |
|
964
Energizer
ENR
$1.55B
| $467K | ﹤0.01% |
7,410
| – | – |
|
965
Roper Technologies
ROP
$39.8B
| $467K | ﹤0.01% |
1,694
+410
| +32% | +$113K |
|
966
Avista
AVA
$3.24B
| $464K | ﹤0.01% |
8,819
+632
| +8% | +$33K |
|
967
Global Payments
GPN
$22.8B
| $463K | ﹤0.01% |
4,155
| – | – |
|
968
CGI
GIB
$15.5B
| $462K | ﹤0.01% |
7,296
-2,036
| -22% | -$123K |
|
969
HDFC Bank
HDB
$121B
| $462K | ﹤0.01% |
17,600
| – | – |
|
|
LLL
970
DELISTED
L3 Technologies, Inc.
LLL
| $461K | ﹤0.01% |
2,397
-5
| -0.2% | -$998 |
|
971
Teck Resources
TECK
$32.6B
| $458K | ﹤0.01% |
18,009
| – | – |
|
972
PACCAR
PCAR
$70.1B
| $457K | ﹤0.01% |
11,060
| – | – |
|
973
Silgan Holdings
SLGN
$4.41B
| $457K | ﹤0.01% |
17,028
| – | – |
|
974
Dentsply Sirona
XRAY
$2.43B
| $452K | ﹤0.01% |
10,327
-1,600
| -13% | -$75.1K |
|
975
Teleflex
TFX
$5.98B
| $450K | ﹤0.01% |
1,679
| – | – |
|
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A
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.