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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
XOG
1301
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$148K ﹤0.01%
10,100
– –
JAG
1302
DELISTED
Jagged Peak Energy Inc.
JAG
$148K ﹤0.01%
11,400
– –
DISH
1303
DELISTED
DISH Network Corp.
DISH
$148K ﹤0.01%
4,390
– –
SPB icon
1304
Spectrum Brands
SPB
$2.07B
$147K ﹤0.01%
1,806
-1,400
-44% -$118K
BC icon
1305
Brunswick
BC
$5.28B
$146K ﹤0.01%
2,267
– –
OIS icon
1306
Oil States International
OIS
$491M
$146K ﹤0.01%
4,548
+31
+0.7% +$1.04K
URBN icon
1307
Urban Outfitters
URBN
$6.59B
$146K ﹤0.01%
3,268
– –
AKR icon
1308
Acadia Realty Trust
AKR
$2.84B
$145K ﹤0.01%
5,300
– –
CBOE icon
1309
Cboe Global Markets
CBOE
$29.9B
$145K ﹤0.01%
1,398
– –
CPF icon
1310
Central Pacific Financial
CPF
$1B
$145K ﹤0.01%
5,047
+11
+0.2% +$325
INVX
1311
Innovex International
INVX
$1.97B
$145K ﹤0.01%
2,813
– –
GTY
1312
Getty Realty Corp
GTY
$2.07B
$144K ﹤0.01%
5,100
– –
AHT
1313
Ashford Hospitality Trust
AHT
$21M
$143K ﹤0.01%
18
– –
AWR icon
1314
American States Water
AWR
$3.46B
$143K ﹤0.01%
2,500
– –
CSR
1315
Centerspace
CSR
$952M
$143K ﹤0.01%
2,580
– –
DELL icon
1316
Dell
DELL
$293B
$143K ﹤0.01%
6,033
-4,300
-42% -$95K
FBIN icon
1317
Fortune Brands Innovations
FBIN
$6.06B
$143K ﹤0.01%
3,113
-26
-0.8% -$1.26K
AERI
1318
DELISTED
Aerie Pharmaceuticals
AERI
$142K ﹤0.01%
2,100
– –
IVZ icon
1319
Invesco
IVZ
$13.9B
$141K ﹤0.01%
5,293
– –
CHRW icon
1320
C.H. Robinson
CHRW
$17.5B
$140K ﹤0.01%
1,669
-12
-0.7% -$1.07K
HMSY
1321
DELISTED
HMS Holdings Corp.
HMSY
$140K ﹤0.01%
6,489
+6,214
+2,260% +$126K
CBK
1322
DELISTED
Christopher & Banks Corporation
CBK
$140K ﹤0.01%
148,858
– –
LOXO
1323
DELISTED
Loxo Oncology, Inc
LOXO
$140K ﹤0.01%
806
-594
-42% -$89.3K
KSU
1324
DELISTED
Kansas City Southern
KSU
$139K ﹤0.01%
1,314
– –
CPRT icon
1325
Copart
CPRT
$27.5B
$138K ﹤0.01%
9,768
+9,512
+3,716% +$129K
51 52
53
54 55

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FRBONY
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ICOM
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BAIA
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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
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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.