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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
UMH
1276
UMH Properties
UMH
$1.36B
$161K ﹤0.01%
10,500
– –
BKH icon
1277
Black Hills Corp
BKH
$5.69B
$160K ﹤0.01%
2,619
– –
ESRT icon
1278
Empire State Realty Trust
ESRT
$836M
$160K ﹤0.01%
9,337
– –
MGPI icon
1279
MGP Ingredients
MGPI
$375M
$160K ﹤0.01%
1,800
– –
NFG icon
1280
National Fuel Gas
NFG
$7.65B
$159K ﹤0.01%
2,993
– –
SEB icon
1281
Seaboard Corp
SEB
$4.06B
$159K ﹤0.01%
40
+28
+233% +$113K
LEN icon
1282
Lennar Class A
LEN
$21.2B
$158K ﹤0.01%
3,105
-42
-1% -$2.2K
FAST icon
1283
Fastenal
FAST
$59.5B
$157K ﹤0.01%
13,052
-172
-1% -$2.23K
JBSS icon
1284
John B. Sanfilippo & Son
JBSS
$972M
$157K ﹤0.01%
2,106
+2,100
+35,000% +$136K
NWSA icon
1285
News Corp Class A
NWSA
$15.4B
$157K ﹤0.01%
10,118
+5,600
+124% +$88.4K
OUT icon
1286
Outfront Media
OUT
$5.5B
$157K ﹤0.01%
8,176
– –
SEMG
1287
DELISTED
SEMGROUP CORPORATION
SEMG
$157K ﹤0.01%
6,200
– –
NWL icon
1288
Newell Brands
NWL
$2.56B
$155K ﹤0.01%
5,999
-65
-1% -$1.69K
AMED
1289
DELISTED
Amedisys
AMED
$154K ﹤0.01%
+1,800
New +$132K
UNFI icon
1290
United Natural Foods
UNFI
$2.85B
$154K ﹤0.01%
3,609
– –
PPC icon
1291
Pilgrim's Pride
PPC
$6.54B
$153K ﹤0.01%
7,600
+5,300
+230% +$114K
ELME
1292
Elme Communities
ELME
$144M
$152K ﹤0.01%
5,000
– –
CSS
1293
DELISTED
CSS Industries, Inc.
CSS
$152K ﹤0.01%
8,974
– –
AJG icon
1294
Arthur J. Gallagher & Co
AJG
$63.6B
$151K ﹤0.01%
2,307
– –
WIT icon
1295
Wipro
WIT
$20B
$151K ﹤0.01%
84,144
– –
TECH icon
1296
Bio-Techne
TECH
$11.3B
$150K ﹤0.01%
4,052
– –
SIVB
1297
DELISTED
SVB Financial Group
SIVB
$149K ﹤0.01%
517
-4
-0.8% -$1.18K
HRG
1298
DELISTED
HRG Group, Inc.
HRG
$149K ﹤0.01%
11,380
+1,857
+20% +$24.8K
HAS icon
1299
Hasbro
HAS
$13.2B
$148K ﹤0.01%
1,603
– –
MSM icon
1300
MSC Industrial Direct
MSM
$6.86B
$148K ﹤0.01%
1,742
– –
50 51
52
53 54

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
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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.