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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
HTBK
976
DELISTED
Heritage Commerce
HTBK
$449K ﹤0.01%
26,444
+2,230
+9% +$37.9K
PEBO icon
977
Peoples Bancorp
PEBO
$1.47B
$448K ﹤0.01%
11,856
+998
+9% +$36.9K
UHS icon
978
Universal Health Services
UHS
$10.5B
$446K ﹤0.01%
4,004
– –
CPAY icon
979
Corpay
CPAY
$25.7B
$443K ﹤0.01%
2,104
+1,000
+91% +$205K
CLR
980
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$442K ﹤0.01%
6,825
+25
+0.4% +$1.62K
SNV
981
DELISTED
Synovus
SNV
$440K ﹤0.01%
8,334
– –
TFCF
982
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$440K ﹤0.01%
8,939
– –
LION
983
DELISTED
Fidelity Southern Corporation
LION
$439K ﹤0.01%
17,281
+1,457
+9% +$35.1K
FTV icon
984
Fortive
FTV
$18.6B
$436K ﹤0.01%
8,975
-26
-0.3% -$1.24K
VEEV icon
985
Veeva Systems
VEEV
$37.4B
$431K ﹤0.01%
5,605
+2,000
+55% +$152K
CRAI icon
986
CRA International
CRAI
$1.06B
$424K ﹤0.01%
8,326
+702
+9% +$38.6K
AR icon
987
Antero Resources
AR
$10.7B
$423K ﹤0.01%
19,800
– –
WASH icon
988
Washington Trust Bancorp
WASH
$741M
$423K ﹤0.01%
7,273
+613
+9% +$35.7K
BALL icon
989
Ball Corp
BALL
$16.8B
$417K ﹤0.01%
11,728
– –
UGI icon
990
UGI
UGI
$7.33B
$417K ﹤0.01%
8,010
– –
AAN.A
991
DELISTED
The Aaron's Company Inc Class A
AAN.A
$417K ﹤0.01%
9,601
+772
+9% +$33.5K
HSTO
992
DELISTED
Histogen Inc. Common Stock
HSTO
$414K ﹤0.01%
484
– –
AIT icon
993
Applied Industrial Technologies
AIT
$13.3B
$413K ﹤0.01%
5,881
+471
+9% +$33.4K
MN
994
DELISTED
MANNING & NAPIER, INC.
MN
$412K ﹤0.01%
132,986
– –
ARGO
995
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$407K ﹤0.01%
6,992
+578
+9% +$34.7K
SKT icon
996
Tanger
SKT
$4.52B
$406K ﹤0.01%
17,303
– –
AIV
997
Aimco
AIV
$383M
$405K ﹤0.01%
71,863
– –
AON icon
998
Aon
AON
$76B
$405K ﹤0.01%
2,956
– –
ADI icon
999
Analog Devices
ADI
$190B
$404K ﹤0.01%
4,217
+17
+0.4% +$1.6K
PBF icon
1000
PBF Energy
PBF
$7.31B
$403K ﹤0.01%
9,623
+23
+0.2% +$963
38 39
40
41 42

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.