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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
MTDR icon
1126
Matador Resources
MTDR
$6.09B
$258K ﹤0.01%
8,600
– –
LDOS icon
1127
Leidos
LDOS
$17.3B
$257K ﹤0.01%
4,351
+17
+0.4% +$1.06K
S
1128
DELISTED
Sprint Corporation
S
$257K ﹤0.01%
47,200
– –
TTC icon
1129
Toro Company
TTC
$9.49B
$256K ﹤0.01%
4,247
– –
CYS
1130
DELISTED
CYS Investments Inc.
CYS
$255K ﹤0.01%
34,002
+2,847
+9% +$20.4K
MCHP icon
1131
Microchip Technology
MCHP
$46B
$253K ﹤0.01%
5,562
+22
+0.4% +$1.02K
IBCP icon
1132
Independent Bank Corp
IBCP
$844M
$251K ﹤0.01%
9,839
+829
+9% +$20.6K
SAGE
1133
DELISTED
Sage Therapeutics
SAGE
$251K ﹤0.01%
1,605
+800
+99% +$126K
TDG icon
1134
TransDigm Group
TDG
$67.7B
$251K ﹤0.01%
726
-3
-0.4% -$986
GPT
1135
DELISTED
Gramercy Property Trust
GPT
$251K ﹤0.01%
9,200
– –
CDMO
1136
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$250K ﹤0.01%
63,687
-1,315
-2% -$4.56K
SRPT icon
1137
Sarepta Therapeutics
SRPT
$1.77B
$249K ﹤0.01%
1,881
-783
-29% -$73.8K
CHX
1138
DELISTED
ChampionX
CHX
$248K ﹤0.01%
+5,931
New +$243K
DAR icon
1139
Darling Ingredients
DAR
$9.44B
$247K ﹤0.01%
12,438
– –
DOV icon
1140
Dover
DOV
$28.4B
$247K ﹤0.01%
3,373
-803
-19% -$61.4K
LIVN icon
1141
LivaNova
LIVN
$4.2B
$247K ﹤0.01%
2,473
+5
+0.2% +$454
HLT icon
1142
Hilton Worldwide
HLT
$71.5B
$246K ﹤0.01%
3,107
+1,011
+48% +$82.2K
TTWO icon
1143
Take-Two Interactive
TTWO
$46.1B
$245K ﹤0.01%
2,071
+9
+0.4% +$980
CRC
1144
DELISTED
California Resources Corporation
CRC
$245K ﹤0.01%
5,400
– –
AB icon
1145
AllianceBernstein
AB
$3.47B
$244K ﹤0.01%
8,535
– –
HPP
1146
Hudson Pacific Properties
HPP
$779M
$244K ﹤0.01%
986
– –
AXTA icon
1147
Axalta
AXTA
$8.17B
$243K ﹤0.01%
8,011
+8,000
+72,727% +$251K
CIM
1148
Chimera Investment
CIM
$1B
$243K ﹤0.01%
4,439
-50,801
-92% -$2.74M
FISI icon
1149
Financial Institutions
FISI
$821M
$242K ﹤0.01%
7,356
+619
+9% +$19.9K
CASS icon
1150
Cass Information Systems
CASS
$743M
$241K ﹤0.01%
+4,200
New +$221K
44 45
46
47 48

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.