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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
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
TXT icon
1176
Textron
TXT
$15.4B
$223K ﹤0.01%
3,387
– –
EDR
1177
DELISTED
Education Realty Trust Inc
EDR
$223K ﹤0.01%
5,384
– –
TRVN
1178
DELISTED
Trevena, Inc.
TRVN
$222K ﹤0.01%
246
-5
-2% -$5.51K
VG
1179
DELISTED
Vonage Holdings Corporation
VG
$222K ﹤0.01%
17,251
– –
MDU icon
1180
MDU Resources
MDU
$4.32B
$220K ﹤0.01%
20,166
– –
SRC
1181
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$220K ﹤0.01%
5,491
-450
-8% -$17.1K
RAD
1182
DELISTED
Rite Aid Corporation
RAD
$220K ﹤0.01%
6,350
+3,320
+110% +$113K
FTI icon
1183
TechnipFMC
FTI
$27.3B
$219K ﹤0.01%
9,274
+186
+2% +$4.43K
LHX icon
1184
L3Harris
LHX
$53.4B
$219K ﹤0.01%
1,514
-7
-0.5% -$1.08K
IPG
1185
DELISTED
Interpublic Group of Companies
IPG
$218K ﹤0.01%
9,309
– –
RDY icon
1186
Dr. Reddy's Laboratories
RDY
$10.2B
$216K ﹤0.01%
33,500
– –
SM icon
1187
SM Energy
SM
$6.87B
$216K ﹤0.01%
8,400
– –
KOS icon
1188
Kosmos Energy
KOS
$1.48B
$215K ﹤0.01%
26,016
– –
SRCI
1189
DELISTED
SRC Energy Inc
SRCI
$215K ﹤0.01%
19,500
– –
RS icon
1190
Reliance Steel & Aluminium
RS
$21.6B
$214K ﹤0.01%
2,446
+38
+2% +$3.46K
UPBD icon
1191
Upbound Group
UPBD
$1.16B
$214K ﹤0.01%
14,514
+1,224
+9% +$13.3K
WTW icon
1192
Willis Towers Watson
WTW
$32B
$212K ﹤0.01%
1,397
– –
CXP
1193
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$212K ﹤0.01%
9,322
– –
BWA icon
1194
BorgWarner
BWA
$13.9B
$211K ﹤0.01%
5,560
– –
WTRG icon
1195
Essential Utilities
WTRG
$11.4B
$211K ﹤0.01%
6,000
– –
JOBS
1196
DELISTED
51job Inc
JOBS
$211K ﹤0.01%
+2,163
New +$212K
COR
1197
DELISTED
Coresite Realty Corporation
COR
$211K ﹤0.01%
1,905
– –
CMA
1198
DELISTED
Comerica
CMA
$210K ﹤0.01%
2,312
– –
DISCK
1199
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$210K ﹤0.01%
8,218
-1,482
-15% -$33K
BKI
1200
DELISTED
Black Knight, Inc. Common Stock
BKI
$209K ﹤0.01%
+3,900
New +$196K
46 47
48
49 50

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.