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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
VFC icon
1051
VF Corp
VFC
$5.89B
$325K ﹤0.01%
4,229
-146
-3% -$11K
DB icon
1052
Deutsche Bank
DB
$71.5B
$324K ﹤0.01%
30,534
+22,537
+282% +$287K
BR icon
1053
Broadridge
BR
$19B
$323K ﹤0.01%
2,810
+1,405
+100% +$159K
INVH icon
1054
Invitation Homes
INVH
$18B
$323K ﹤0.01%
14,023
-4,380
-24% -$99.1K
DLTR icon
1055
Dollar Tree
DLTR
$25.2B
$322K ﹤0.01%
3,783
-1,286
-25% -$119K
HAIN icon
1056
Hain Celestial
HAIN
$53.7M
$320K ﹤0.01%
10,723
+4,200
+64% +$120K
MOS icon
1057
The Mosaic Company
MOS
$7.33B
$320K ﹤0.01%
11,415
+3,800
+50% +$103K
PFGC icon
1058
Performance Food Group
PFGC
$18B
$320K ﹤0.01%
8,726
+26
+0.3% +$880
PDLI
1059
DELISTED
PDL BioPharma, Inc.
PDLI
$319K ﹤0.01%
136,330
+11,290
+9% +$31.5K
BHC icon
1060
Bausch Health
BHC
$2.34B
$318K ﹤0.01%
13,700
– –
APVO icon
1061
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
ON icon
1062
ON Semiconductor
ON
$31.6B
$315K ﹤0.01%
14,157
+47
+0.3% +$1.14K
ADEA icon
1063
Adeia
ADEA
$3.11B
$314K ﹤0.01%
73,804
+6,221
+9% +$33.6K
ARI
1064
Apollo Commercial Real Estate
ARI
$885M
$314K ﹤0.01%
17,158
-182,296
-91% -$3.34M
BMTC
1065
DELISTED
Bryn Mawr Bank Corp
BMTC
$314K ﹤0.01%
6,772
+571
+9% +$26.4K
ORN icon
1066
Orion Group Holdings
ORN
$418M
$313K ﹤0.01%
37,907
+41
+0.1% +$301
IVAC
1067
DELISTED
Intevac Inc
IVAC
$313K ﹤0.01%
64,587
-920
-1% -$4.88K
IBN icon
1068
ICICI Bank
IBN
$108B
$309K ﹤0.01%
38,500
– –
ORLY icon
1069
O'Reilly Automotive
ORLY
$76.3B
$309K ﹤0.01%
16,950
-180
-1% -$3.13K
SAFT icon
1070
Safety Insurance
SAFT
$1.52B
$307K ﹤0.01%
3,597
-5,418
-60% -$449K
MSBI icon
1071
Midland States Bancorp
MSBI
$695M
$306K ﹤0.01%
8,946
+750
+9% +$24.6K
PDCE
1072
DELISTED
PDC Energy, Inc.
PDCE
$306K ﹤0.01%
5,067
– –
STE icon
1073
Steris
STE
$23.1B
$305K ﹤0.01%
2,908
– –
RRC icon
1074
Range Resources
RRC
$8.95B
$304K ﹤0.01%
18,159
-9,179
-34% -$139K
INFI
1075
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$304K ﹤0.01%
158,907
+132
+0.1% +$267
41 42
43
44 45

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.