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
CNP icon
101
CenterPoint Energy
CNP
$26.7B
$14.6M 0.14%
527,866
-17,657
-3% -$463K
DTE icon
102
DTE Energy
DTE
$29B
$14.5M 0.14%
164,307
+121,470
+284% +$10.5M
XEL icon
103
Xcel Energy
XEL
$48.3B
$14.1M 0.14%
308,419
-15,015
-5% -$672K
UNP icon
104
Union Pacific
UNP
$175B
$14.1M 0.14%
99,397
-383
-0.4% -$53.4K
AFL icon
105
Aflac
AFL
$63.5B
$14.1M 0.14%
326,834
– –
STLD icon
106
Steel Dynamics
STLD
$38.1B
$13.9M 0.14%
301,607
+7,536
+3% +$357K
WM icon
107
Waste Management
WM
$89.5B
$13.7M 0.14%
167,948
-479
-0.3% -$39.7K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$105B
$13.5M 0.13%
823,320
-1,566,444
-66% -$25.8M
C icon
109
Citigroup
C
$232B
$13.5M 0.13%
201,316
-1,402
-0.7% -$96.5K
CCL icon
110
Carnival Corporation Ltd
CCL
$40.6B
$13.4M 0.13%
234,226
+219,603
+1,502% +$13.9M
ES icon
111
Eversource Energy
ES
$27.2B
$13.4M 0.13%
228,152
+54,622
+31% +$3.14M
PSA icon
112
Public Storage
PSA
$60.9B
$13.3M 0.13%
58,765
+43,855
+294% +$9.13M
NSP icon
113
Insperity
NSP
$1.98B
$13.3M 0.13%
139,221
-3,422
-2% -$294K
HON icon
114
Honeywell
HON
$78.7B
$13.1M 0.13%
100,291
-135
-0.1% -$18K
AVGO icon
115
Broadcom
AVGO
$2T
$13M 0.13%
537,030
-1,470
-0.3% -$36K
LUV icon
116
Southwest Airlines
LUV
$24B
$13M 0.13%
254,790
+802
+0.3% +$42.2K
LEA icon
117
Lear
LEA
$6.2B
$12.8M 0.13%
69,113
-211
-0.3% -$41.3K
AEE icon
118
Ameren
AEE
$30.1B
$12.8M 0.13%
210,377
-9,495
-4% -$546K
MPC icon
119
Marathon Petroleum
MPC
$87.9B
$12.7M 0.13%
181,206
-7,430
-4% -$567K
RF icon
120
Regions Financial
RF
$27.3B
$12.3M 0.12%
690,576
-1,925
-0.3% -$36K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.12%
196,949
+8,910
+5% +$574K
BIIB icon
122
Biogen
BIIB
$30.8B
$11.4M 0.11%
39,431
– –
HSY icon
123
Hershey
HSY
$35.9B
$11.4M 0.11%
122,843
+108,200
+739% +$10.1M
LMT icon
124
Lockheed Martin
LMT
$134B
$11.4M 0.11%
38,576
-1,194
-3% -$385K
DFS
125
DELISTED
Discover Financial Services
DFS
$11.4M 0.11%
161,845
-606
-0.4% -$44.4K
3 4
5
6 7

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.