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
(+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 | |
|---|---|---|---|---|---|---|
1101
Ethan Allen Interiors
ETD
$603M
| $278K | ﹤0.01% |
11,328
+955
| +9% | +$22.6K |
|
1102
WD-40
WDFC
$3.15B
| $278K | ﹤0.01% |
1,903
+1,300
| +216% | +$179K |
|
1103
Entegris
ENTG
$23.2B
| $277K | ﹤0.01% |
8,170
-2,071
| -20% | -$73.3K |
|
1104
James River Group Holdings
JRVR
$217M
| $277K | ﹤0.01% |
7,049
+594
| +9% | +$22.4K |
|
1105
Vail Resorts
MTN
$5.3B
| $277K | ﹤0.01% |
1,012
+85
| +9% | +$20.8K |
|
1106
DexCom
DXCM
$32B
| $276K | ﹤0.01% |
11,628
| – | – |
|
1107
J&J Snack Foods
JJSF
$1.71B
| $276K | ﹤0.01% |
1,812
| – | – |
|
1108
City Holding Co
CHCO
$2.04B
| $275K | ﹤0.01% |
3,649
+327
| +10% | +$24.2K |
|
1109
Chord Energy
CHRD
$7.39B
| $273K | ﹤0.01% |
21,021
| – | – |
|
1110
Daktronics
DAKT
$1.04B
| $273K | ﹤0.01% |
32,054
+2,703
| +9% | +$24.2K |
|
1111
D.R. Horton
DHI
$42.3B
| $273K | ﹤0.01% |
6,664
-46
| -0.7% | -$1.99K |
|
|
CPLA
1112
DELISTED
Capella Education Company
CPLA
| $273K | ﹤0.01% |
2,764
+232
| +9% | +$21.6K |
|
|
SODA
1113
DELISTED
SodaStream International Ltd
SODA
| $272K | ﹤0.01% |
3,186
| – | – |
|
1114
Shopify
SHOP
$195B
| $271K | ﹤0.01% |
18,600
-14,780
| -44% | -$209K |
|
|
ACC
1115
DELISTED
American Campus Communities, Inc.
ACC
| $271K | ﹤0.01% |
6,309
| – | – |
|
1116
Jazz Pharmaceuticals
JAZZ
$16.7B
| $270K | ﹤0.01% |
1,565
+1,260
| +413% | +$206K |
|
1117
West Pharmaceutical
WST
$24.9B
| $269K | ﹤0.01% |
2,706
| – | – |
|
1118
Gartner
IT
$11.7B
| $268K | ﹤0.01% |
2,015
| – | – |
|
1119
Western Union
WU
$2.21B
| $267K | ﹤0.01% |
13,147
+5,400
| +70% | +$108K |
|
|
FCE.A
1120
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $267K | ﹤0.01% |
11,724
| – | – |
|
|
COL
1121
DELISTED
Rockwell Collins
COL
| $264K | ﹤0.01% |
1,961
| – | – |
|
1122
Popular Inc
BPOP
$11.1B
| $263K | ﹤0.01% |
5,827
-16
| -0.3% | -$732 |
|
1123
Stanley Black & Decker
SWK
$15.7B
| $263K | ﹤0.01% |
1,977
-7
| -0.4% | -$1.01K |
|
|
CONE
1124
DELISTED
CyrusOne Inc Common Stock
CONE
| $263K | ﹤0.01% |
4,508
| – | – |
|
|
LSI
1125
DELISTED
Life Storage, Inc.
LSI
| $261K | ﹤0.01% |
4,025
| – | – |
|
Similar funds
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.