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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
TEAM icon
1251
Atlassian
TEAM
$37.8B
$175K ﹤0.01%
+2,800
New +$172K
UNIT
1252
Uniti Group
UNIT
$2.32B
$173K ﹤0.01%
8,639
– –
IPAR icon
1253
Interparfums
IPAR
$3.94B
$172K ﹤0.01%
3,221
– –
CDP icon
1254
COPT Defense Properties
CDP
$4.21B
$171K ﹤0.01%
5,888
– –
CNA icon
1255
CNA Financial
CNA
$14.1B
$170K ﹤0.01%
3,727
– –
MGM icon
1256
MGM Resorts International
MGM
$11.2B
$170K ﹤0.01%
5,868
– –
SFL icon
1257
SFL Corp
SFL
$1.61B
$169K ﹤0.01%
11,326
+17
+0.2% +$249
ULTA icon
1258
Ulta Beauty
ULTA
$24.3B
$169K ﹤0.01%
723
-7
-1% -$1.69K
SPLK
1259
DELISTED
Splunk Inc
SPLK
$169K ﹤0.01%
1,707
– –
KMX icon
1260
CarMax
KMX
$8.26B
$168K ﹤0.01%
2,308
-25
-1% -$1.67K
GRUB
1261
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$168K ﹤0.01%
800
– –
RDC
1262
DELISTED
Rowan Companies Plc
RDC
$168K ﹤0.01%
10,348
– –
IONS icon
1263
Ionis Pharmaceuticals
IONS
$9.4B
$167K ﹤0.01%
4,010
– –
KLIC icon
1264
Kulicke & Soffa
KLIC
$4.78B
$167K ﹤0.01%
7,014
– –
NBR icon
1265
Nabors Industries
NBR
$1.21B
$166K ﹤0.01%
518
– –
SR icon
1266
Spire
SR
$4.85B
$166K ﹤0.01%
2,354
– –
AMN icon
1267
AMN Healthcare
AMN
$1.4B
$164K ﹤0.01%
2,800
– –
KYNB
1268
Kyntra Bio
KYNB
$29.4M
$164K ﹤0.01%
105
+1
+1% +$1.3K
XL
1269
DELISTED
XL Group Ltd.
XL
$164K ﹤0.01%
2,925
– –
ACH
1270
Accendra Health
ACH
$214M
$163K ﹤0.01%
9,760
+823
+9% +$13.3K
BXMT icon
1271
Blackstone Mortgage Trust
BXMT
$2.38B
$162K ﹤0.01%
5,149
-72,100
-93% -$2.27M
SITC icon
1272
SITE Centers
SITC
$165M
$162K ﹤0.01%
14,047
-80
-0.6% -$796
XYL icon
1273
Xylem
XYL
$28.1B
$162K ﹤0.01%
2,404
– –
XYZ
1274
Block Inc
XYZ
$47.5B
$162K ﹤0.01%
2,625
+25
+1% +$1.38K
MHK icon
1275
Mohawk Industries
MHK
$9.22B
$161K ﹤0.01%
753
-8
-1% -$1.75K
49 50
51
52 53

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.