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
LMAT icon
1151
LeMaitre Vascular
LMAT
$1.86B
$241K ﹤0.01%
7,188
+606
+9% +$21.6K
EVHC
1152
DELISTED
Envision Healthcare Holdings Inc
EVHC
$241K ﹤0.01%
5,480
– –
GNTX icon
1153
Gentex
GNTX
$5.07B
$239K ﹤0.01%
10,372
– –
VVC
1154
DELISTED
Vectren Corporation
VVC
$238K ﹤0.01%
3,330
– –
ALNY icon
1155
Alnylam Pharmaceuticals
ALNY
$29.3B
$237K ﹤0.01%
2,408
– –
BWXT icon
1156
BWX Technologies
BWXT
$15.6B
$236K ﹤0.01%
3,782
– –
HRC
1157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$236K ﹤0.01%
2,706
– –
PK icon
1158
Park Hotels & Resorts
PK
$2.97B
$234K ﹤0.01%
7,651
+10
+0.1% +$299
HDS
1159
DELISTED
HD Supply Holdings, Inc.
HDS
$234K ﹤0.01%
5,459
-35
-0.6% -$1.42K
CHSP
1160
DELISTED
Chesapeake Lodging Trust
CHSP
$234K ﹤0.01%
7,400
– –
SEP
1161
DELISTED
Spectra Engy Parters Lp
SEP
$234K ﹤0.01%
6,600
– –
SGEN
1162
DELISTED
Seagen Inc. Common Stock
SGEN
$233K ﹤0.01%
3,511
– –
NHC icon
1163
National Healthcare
NHC
$3.38B
$232K ﹤0.01%
+3,300
New +$216K
WPM icon
1164
Wheaton Precious Metals
WPM
$60.9B
$232K ﹤0.01%
10,535
– –
NBIX icon
1165
Neurocrine Biosciences
NBIX
$16.6B
$231K ﹤0.01%
2,350
– –
STAY
1166
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$231K ﹤0.01%
10,699
– –
NCLH icon
1167
Norwegian Cruise Line
NCLH
$8.84B
$230K ﹤0.01%
4,876
+20
+0.4% +$1.05K
SFM icon
1168
Sprouts Farmers Market
SFM
$8.01B
$229K ﹤0.01%
10,357
– –
DNR
1169
DELISTED
Denbury Resources, Inc.
DNR
$228K ﹤0.01%
47,300
– –
VIAB
1170
DELISTED
Viacom Inc. Class B
VIAB
$226K ﹤0.01%
7,505
– –
AZO icon
1171
AutoZone
AZO
$51.1B
$225K ﹤0.01%
336
-3
-0.9% -$1.94K
OII icon
1172
Oceaneering
OII
$4.77B
$225K ﹤0.01%
8,842
– –
TDOC icon
1173
Teladoc Health
TDOC
$1.3B
$225K ﹤0.01%
3,876
+3,818
+6,583% +$186K
AVX
1174
DELISTED
AVX Corporation
AVX
$225K ﹤0.01%
14,389
+1,213
+9% +$19.3K
ARLP icon
1175
Alliance Resource Partners
ARLP
$3.17B
$223K ﹤0.01%
12,147
+1,024
+9% +$18.4K
45 46
47
48 49

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.