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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
DUK icon
76
Duke Energy
DUK
$96.2B
$17.8M 0.18%
225,513
-30,099
-12% -$2.31M
CCI icon
77
Crown Castle
CCI
$32.3B
$17.8M 0.18%
164,809
-28,334
-15% -$2.94M
CMCSA icon
78
Comcast
CMCSA
$87.8B
$17.6M 0.17%
535,131
+2,581
+0.5% +$84.1K
PM icon
79
Philip Morris
PM
$294B
$17.5M 0.17%
217,344
-130,690
-38% -$11.1M
D icon
80
Dominion Energy
D
$60B
$17.4M 0.17%
255,243
+666
+0.3% +$43.4K
MA icon
81
Mastercard
MA
$500B
$17M 0.17%
86,525
-3,676
-4% -$691K
HUM icon
82
Humana
HUM
$43.7B
$16.8M 0.17%
56,315
-380
-0.7% -$111K
INTC icon
83
Intel
INTC
$510B
$16.7M 0.16%
335,020
-312,613
-48% -$16.6M
LOW icon
84
Lowe's Companies
LOW
$123B
$16.6M 0.16%
173,603
-237
-0.1% -$21.5K
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
$16.5M 0.16%
281,916
-698
-0.2% -$40.6K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.4T
$16.5M 0.16%
295,480
-10,940
-4% -$591K
PEG icon
87
Public Service Enterprise Group
PEG
$37.6B
$16.3M 0.16%
300,983
+261,627
+665% +$13.4M
VTR icon
88
Ventas
VTR
$47.5B
$16.3M 0.16%
285,750
+249,452
+687% +$13.1M
ED icon
89
Consolidated Edison
ED
$39.9B
$16.1M 0.16%
206,790
+6,569
+3% +$502K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.5B
$16M 0.16%
97,664
-7,790
-7% -$1.25M
CVS icon
91
CVS Health
CVS
$126B
$16M 0.16%
248,042
-44,952
-15% -$2.96M
WEC icon
92
WEC Energy
WEC
$35.3B
$15.9M 0.16%
246,223
-41,107
-14% -$2.55M
ETN icon
93
Eaton
ETN
$174B
$15.6M 0.15%
209,062
-30,545
-13% -$2.36M
OMC icon
94
Omnicom Group
OMC
$22.4B
$15.1M 0.15%
198,353
-17,157
-8% -$1.27M
UPS icon
95
United Parcel Service
UPS
$91.5B
$15.1M 0.15%
142,396
-5,132
-3% -$576K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.1M 0.15%
81,029
+25,400
+46% +$4.95M
BAC icon
97
Bank of America
BAC
$442B
$15M 0.15%
533,829
+43,468
+9% +$1.3M
WFC icon
98
Wells Fargo
WFC
$270B
$15M 0.15%
270,869
+55,714
+26% +$2.98M
CI icon
99
Cigna
CI
$71.5B
$14.9M 0.15%
87,706
-394
-0.4% -$68.2K
PAYX icon
100
Paychex
PAYX
$42.1B
$14.7M 0.15%
215,295
-7,513
-3% -$485K
2 3
4
5 6

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.