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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
USNA icon
1201
Usana Health Sciences
USNA
$286M
$208K ﹤0.01%
1,805
+1,791
+12,793% +$196K
SWN
1202
DELISTED
Southwestern Energy Company
SWN
$208K ﹤0.01%
39,200
– –
CUZ icon
1203
Cousins Properties
CUZ
$4.88B
$207K ﹤0.01%
5,341
– –
INFO
1204
DELISTED
IHS Markit Ltd. Common Shares
INFO
$207K ﹤0.01%
4,003
– –
ALKS icon
1205
Alkermes
ALKS
$8.25B
$206K ﹤0.01%
5,009
– –
EQC
1206
DELISTED
Equity Commonwealth
EQC
$206K ﹤0.01%
6,531
– –
DO
1207
DELISTED
Diamond Offshore Drilling
DO
$206K ﹤0.01%
9,852
+52
+0.5% +$968
HR
1208
DELISTED
Healthcare Realty Trust Incorporated
HR
$204K ﹤0.01%
7,000
– –
BCBP icon
1209
BCB Bancorp
BCBP
$161M
$203K ﹤0.01%
13,533
+1,141
+9% +$17.6K
AME icon
1210
Ametek
AME
$58.2B
$202K ﹤0.01%
2,804
-42
-1% -$3.11K
HTHT icon
1211
Huazhu Hotels Group
HTHT
$13B
$202K ﹤0.01%
+4,817
New +$192K
NTES icon
1212
NetEase
NTES
$84.7B
$202K ﹤0.01%
4,000
+500
+14% +$25.5K
CSGS
1213
DELISTED
CSG Systems International
CSGS
$201K ﹤0.01%
4,920
+415
+9% +$17.6K
EGP icon
1214
EastGroup Properties
EGP
$10.9B
$201K ﹤0.01%
2,105
– –
ZUMZ icon
1215
Zumiez
ZUMZ
$339M
$201K ﹤0.01%
8,041
– –
ROIC
1216
DELISTED
Retail Opportunity Investments Corp.
ROIC
$201K ﹤0.01%
10,511
– –
TWOU
1217
DELISTED
2U Inc
TWOU
$201K ﹤0.01%
+80
New +$212K
TKC icon
1218
Turkcell
TKC
$4.79B
$200K ﹤0.01%
30,656
– –
VHI icon
1219
Valhi
VHI
$450M
$200K ﹤0.01%
3,502
+5
+0.1% +$403
HHH icon
1220
Howard Hughes
HHH
$4.03B
$199K ﹤0.01%
1,574
– –
PGRE
1221
DELISTED
Paramount Group
PGRE
$197K ﹤0.01%
12,824
– –
AAL icon
1222
American Airlines Group
AAL
$10.6B
$195K ﹤0.01%
5,125
-500
-9% -$22K
CLDX icon
1223
Celldex Therapeutics
CLDX
$3.28B
$195K ﹤0.01%
25,769
– –
TCO
1224
DELISTED
Taubman Centers Inc.
TCO
$195K ﹤0.01%
3,313
– –
CPE
1225
DELISTED
Callon Petroleum Company
CPE
$193K ﹤0.01%
1,796
– –
47 48
49
50 51

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.