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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
FNV icon
1001
Franco-Nevada
FNV
$46B
$398K ﹤0.01%
5,453
– –
POST icon
1002
Post Holdings
POST
$3.57B
$398K ﹤0.01%
7,075
– –
CXT icon
1003
Crane NXT
CXT
$3.07B
$394K ﹤0.01%
14,139
-17
-0.1% -$512
TRTX
1004
TPG RE Finance Trust
TRTX
$618M
$393K ﹤0.01%
19,317
+19,284
+58,436% +$390K
HMN icon
1005
Horace Mann Educators
HMN
$2.11B
$390K ﹤0.01%
8,754
+738
+9% +$32.7K
DVA icon
1006
DaVita
DVA
$11.7B
$389K ﹤0.01%
5,607
-1,480
-21% -$98.9K
MKSI icon
1007
MKS Inc
MKSI
$20.6B
$389K ﹤0.01%
4,062
+343
+9% +$37.4K
CF icon
1008
CF Industries
CF
$17.3B
$384K ﹤0.01%
8,654
+2,500
+41% +$102K
TBRG
1009
DELISTED
TruBridge
TBRG
$383K ﹤0.01%
11,656
+981
+9% +$30.8K
AMH icon
1010
American Homes 4 Rent
AMH
$12.5B
$382K ﹤0.01%
17,217
– –
ANSS
1011
DELISTED
Ansys
ANSS
$382K ﹤0.01%
2,191
– –
FORR icon
1012
Forrester Research
FORR
$224M
$381K ﹤0.01%
9,071
+765
+9% +$32.8K
INFY icon
1013
Infosys
INFY
$50.7B
$379K ﹤0.01%
39,008
– –
PETS icon
1014
PetMed Express
PETS
$42.3M
$376K ﹤0.01%
8,526
+703
+9% +$27.2K
TAL icon
1015
TAL Education Group
TAL
$6.87B
$376K ﹤0.01%
10,206
-200
-2% -$7.86K
CHK
1016
DELISTED
Chesapeake Energy Corporation
CHK
$376K ﹤0.01%
358
-182
-34% -$141K
GPK icon
1017
Graphic Packaging
GPK
$3.58B
$374K ﹤0.01%
25,750
+2,164
+9% +$32.1K
KRC icon
1018
Kilroy Realty
KRC
$4.42B
$374K ﹤0.01%
4,950
– –
TER icon
1019
Teradyne
TER
$59.3B
$374K ﹤0.01%
9,812
+26
+0.3% +$1.01K
AEM icon
1020
Agnico Eagle Mines
AEM
$90.5B
$369K ﹤0.01%
8,050
+2,454
+44% +$108K
MGNI icon
1021
Magnite
MGNI
$3.55B
$369K ﹤0.01%
129,458
– –
ALB icon
1022
Albemarle
ALB
$15.5B
$368K ﹤0.01%
3,900
– –
CPT icon
1023
Camden Property Trust
CPT
$11.3B
$365K ﹤0.01%
4,010
-2,197
-35% -$191K
NOW icon
1024
ServiceNow
NOW
$129B
$364K ﹤0.01%
10,555
+30
+0.3% +$1.04K
SUI icon
1025
Sun Communities
SUI
$14.7B
$364K ﹤0.01%
3,714
– –
39 40
41
42 43

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.