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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
(+3.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
2,014
New
53
Increased
623
Reduced
497
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$26.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$20.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$14.4M |
| 4 |
Kraft Heinz
KHC
|
+$14.2M |
| 5 |
Phillips 66
PSX
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$20.7M |
| 3 |
Cisco
CSCO
|
+$17M |
| 4 |
Intel
INTC
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
1076
Barrick Mining
B
$73.2B
| $301K | ﹤0.01% |
22,921
| – | – |
|
|
MDR
1077
DELISTED
McDermott International
MDR
| $301K | ﹤0.01% |
+15,316
| New | +$311K |
|
1078
Atmos Energy
ATO
$28.8B
| $300K | ﹤0.01% |
3,324
-3,900
| -54% | -$338K |
|
1079
Brookfield
BN
$108B
| $300K | ﹤0.01% |
20,751
+12,634
| +156% | +$180K |
|
|
THS
1080
DELISTED
Treehouse Foods
THS
| $300K | ﹤0.01% |
5,722
+2,310
| +68% | +$105K |
|
1081
TC Energy
TRP
$65.9B
| $300K | ﹤0.01% |
6,953
| – | – |
|
1082
Pricesmart
PSMT
$5.46B
| $299K | ﹤0.01% |
3,304
| – | – |
|
|
WFT
1083
DELISTED
Weatherford International plc
WFT
| $297K | ﹤0.01% |
90,210
+351
| +0.4% | +$1.09K |
|
|
AAWW
1084
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $294K | ﹤0.01% |
4,103
| – | – |
|
|
ATCO
1085
DELISTED
Atlas Corp.
ATCO
| $292K | ﹤0.01% |
+28,696
| New | +$238K |
|
1086
Bio-Rad Laboratories Class A
BIO
$9.42B
| $291K | ﹤0.01% |
1,007
| – | – |
|
1087
VeriSign
VRSN
$26.6B
| $291K | ﹤0.01% |
2,119
| – | – |
|
|
ORIT
1088
DELISTED
Oritani Financial Corp. New
ORIT
| $291K | ﹤0.01% |
17,987
-20,564
| -53% | -$325K |
|
1089
Open Text
OTEX
$6.04B
| $290K | ﹤0.01% |
8,249
-3,587
| -30% | -$126K |
|
|
PRSU
1090
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $290K | ﹤0.01% |
5,343
+450
| +9% | +$24K |
|
|
PR
1091
Permian Resources
PR
$16.9B
| $289K | ﹤0.01% |
15,979
| – | – |
|
1092
Revvity
RVTY
$12.8B
| $287K | ﹤0.01% |
3,925
| – | – |
|
1093
Rayonier
RYN
$6.55B
| $287K | ﹤0.01% |
8,186
+11
| +0.1% | +$376 |
|
1094
Golar LNG
GLNG
$5.13B
| $286K | ﹤0.01% |
9,700
| – | – |
|
1095
M&T Bank
MTB
$36.2B
| $284K | ﹤0.01% |
1,672
| – | – |
|
1096
Nu Skin
NUS
$267M
| $283K | ﹤0.01% |
3,621
-13
| -0.4% | -$1.01K |
|
1097
United Rentals
URI
$72.4B
| $283K | ﹤0.01% |
1,914
-13
| -0.7% | -$2.12K |
|
1098
Douglas Emmett
DEI
$1.96B
| $282K | ﹤0.01% |
7,011
| – | – |
|
1099
RenaissanceRe
RNR
$13.4B
| $282K | ﹤0.01% |
2,347
| – | – |
|
1100
Workday
WDAY
$44.4B
| $280K | ﹤0.01% |
2,310
+10
| +0.4% | +$1.28K |
|
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A
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.