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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
SLF icon
1226
Sun Life Financial
SLF
$45.4B
$192K ﹤0.01%
4,776
– –
TIF
1227
DELISTED
Tiffany & Co.
TIF
$192K ﹤0.01%
1,461
-16
-1% -$1.83K
DOC
1228
DELISTED
PHYSICIANS REALTY TRUST
DOC
$191K ﹤0.01%
11,991
– –
CMP icon
1229
Compass Minerals
CMP
$1.15B
$189K ﹤0.01%
2,879
+23
+0.8% +$1.53K
BFS
1230
Saul Centers
BFS
$841M
$188K ﹤0.01%
3,500
– –
EPC icon
1231
Edgewell Personal Care
EPC
$1.31B
$188K ﹤0.01%
3,735
– –
ANH
1232
DELISTED
Anworth Mortgage Asset Corporation
ANH
$187K ﹤0.01%
37,717
-68,529
-65% -$336K
ALLY icon
1233
Ally Financial
ALLY
$13.3B
$185K ﹤0.01%
7,042
– –
FCBC icon
1234
First Community Bankshares
FCBC
$911M
$185K ﹤0.01%
5,792
+488
+9% +$15.9K
VRSK icon
1235
Verisk Analytics
VRSK
$25B
$184K ﹤0.01%
1,714
-9
-0.5% -$958
EFX icon
1236
Equifax
EFX
$21.4B
$183K ﹤0.01%
1,466
-8
-0.5% -$948
WGL
1237
DELISTED
Wgl Holdings
WGL
$183K ﹤0.01%
2,061
– –
BF.A icon
1238
Brown-Forman Class A
BF.A
$13.3B
$182K ﹤0.01%
3,727
– –
CTAS icon
1239
Cintas
CTAS
$81.3B
$182K ﹤0.01%
3,944
-36
-0.9% -$1.62K
DKS icon
1240
Dick's Sporting Goods
DKS
$18.7B
$182K ﹤0.01%
5,162
-25
-0.5% -$849
GPOR
1241
DELISTED
Gulfport Energy Corp.
GPOR
$182K ﹤0.01%
14,500
– –
TSLA icon
1242
Tesla
TSLA
$1.3T
$181K ﹤0.01%
7,905
-3,000
-28% -$61K
MATV icon
1243
Mativ Holdings
MATV
$711M
$178K ﹤0.01%
4,067
-13,465
-77% -$572K
MCY icon
1244
Mercury Insurance
MCY
$6.07B
$178K ﹤0.01%
3,896
– –
ISBC
1245
DELISTED
Investors Bancorp, Inc.
ISBC
$178K ﹤0.01%
13,950
+1,176
+9% +$15.8K
RDUS
1246
DELISTED
Radius Recycling
RDUS
$177K ﹤0.01%
5,245
+421
+9% +$13.4K
STX icon
1247
Seagate
STX
$184B
$177K ﹤0.01%
3,142
+18
+0.6% +$1.04K
SLCA
1248
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$177K ﹤0.01%
6,875
– –
WPZ
1249
DELISTED
Williams Partners L.P.
WPZ
$176K ﹤0.01%
4,346
– –
EXPE icon
1250
Expedia Group
EXPE
$37.3B
$175K ﹤0.01%
1,455
– –
48 49
50
51 52

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.