We are live on ! Find out more
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
WSM icon
1026
Williams-Sonoma
WSM
$29.6B
$364K ﹤0.01%
11,848
-32
-0.3% -$857
RGP icon
1027
Resources Connection
RGP
$145M
$361K ﹤0.01%
21,344
+1,797
+9% +$29.4K
AKAM icon
1028
Akamai
AKAM
$15.9B
$359K ﹤0.01%
4,908
+1,500
+44% +$113K
ALK icon
1029
Alaska Air
ALK
$5.58B
$356K ﹤0.01%
5,894
– –
GLW icon
1030
Corning
GLW
$143B
$354K ﹤0.01%
12,851
-1,500
-10% -$41.5K
WCN
1031
Waste Connections
WCN
$42B
$354K ﹤0.01%
4,699
-33
-0.7% -$2.47K
GG
1032
DELISTED
Goldcorp Inc
GG
$353K ﹤0.01%
25,744
+7,957
+45% +$110K
IFF icon
1033
International Flavors & Fragrances
IFF
$21.9B
$351K ﹤0.01%
2,828
– –
KALU icon
1034
Kaiser Aluminum
KALU
$3.02B
$351K ﹤0.01%
3,376
+295
+10% +$31.3K
JLL icon
1035
Jones Lang LaSalle
JLL
$16.7B
$347K ﹤0.01%
2,092
+10
+0.5% +$1.7K
MZTI
1036
The Marzetti Company
MZTI
$3.11B
$347K ﹤0.01%
2,504
+1,200
+92% +$154K
STC icon
1037
Stewart Information Services
STC
$2.08B
$346K ﹤0.01%
8,033
+677
+9% +$29K
CDNS icon
1038
Cadence Design Systems
CDNS
$93.4B
$343K ﹤0.01%
7,924
– –
GCI
1039
DELISTED
Gannett Co., Inc
GCI
$343K ﹤0.01%
32,010
+2,699
+9% +$27.9K
BGS icon
1040
B&G Foods
BGS
$286M
$342K ﹤0.01%
11,442
+567
+5% +$15.2K
SIRI icon
1041
SiriusXM
SIRI
$10.1B
$342K ﹤0.01%
5,052
+1,044
+26% +$70.5K
DHC
1042
Diversified Healthcare Trust
DHC
$2.14B
$341K ﹤0.01%
18,853
-157,957
-89% -$2.61M
VICI icon
1043
VICI Properties
VICI
$29.4B
$341K ﹤0.01%
+16,500
New +$318K
VGR
1044
DELISTED
Vector Group Ltd.
VGR
$339K ﹤0.01%
27,627
+1,059
+4% +$13.3K
CRZO
1045
DELISTED
Carrizo Oil & Gas Inc
CRZO
$337K ﹤0.01%
12,104
– –
AMSF icon
1046
AMERISAFE
AMSF
$540M
$335K ﹤0.01%
5,808
+490
+9% +$28.6K
DCT
1047
DELISTED
DCT Industrial Trust Inc.
DCT
$335K ﹤0.01%
5,020
– –
RGLD icon
1048
Royal Gold
RGLD
$19.5B
$333K ﹤0.01%
3,591
+37
+1% +$3.31K
SNPS icon
1049
Synopsys
SNPS
$79.7B
$331K ﹤0.01%
3,866
– –
CPSS icon
1050
Consumer Portfolio Services
CPSS
$206M
$326K ﹤0.01%
80,143
– –
40 41
42
43 44

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.