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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
CVE icon
1326
Cenovus Energy
CVE
$52.1B
$138K ﹤0.01%
13,300
– –
PUMP icon
1327
ProPetro Holding
PUMP
$1.35B
$138K ﹤0.01%
8,771
+71
+0.8% +$1.22K
ZION icon
1328
Zions Bancorporation
ZION
$10.3B
$138K ﹤0.01%
2,623
– –
AAP icon
1329
Advance Auto Parts
AAP
$3.49B
$137K ﹤0.01%
1,008
-9
-0.9% -$1.09K
AMD icon
1330
Advanced Micro Devices
AMD
$789B
$137K ﹤0.01%
9,140
+64
+0.7% +$814
JBGS
1331
JBG SMITH
JBGS
$708M
$137K ﹤0.01%
3,750
– –
AEIS icon
1332
Advanced Energy
AEIS
$13B
$136K ﹤0.01%
2,333
– –
UNM icon
1333
Unum
UNM
$14.3B
$136K ﹤0.01%
3,674
– –
PSB
1334
DELISTED
PS Business Parks, Inc.
PSB
$136K ﹤0.01%
1,058
+58
+6% +$6.92K
SSNC icon
1335
SS&C Technologies
SSNC
$18.6B
$135K ﹤0.01%
2,610
– –
ATHN
1336
DELISTED
Athenahealth, Inc.
ATHN
$135K ﹤0.01%
848
– –
L icon
1337
Loews
L
$23.6B
$134K ﹤0.01%
2,774
– –
QTS
1338
DELISTED
QTS REALTY TRUST, INC.
QTS
$134K ﹤0.01%
3,400
– –
QRVO icon
1339
Qorvo
QRVO
$8.74B
$133K ﹤0.01%
1,656
– –
JKHY icon
1340
Jack Henry & Associates
JKHY
$11.1B
$131K ﹤0.01%
1,004
– –
NPKI
1341
NPK International
NPKI
$1.14B
$131K ﹤0.01%
12,110
+26
+0.2% +$264
CTWS
1342
DELISTED
Connecticut Water Service Inc
CTWS
$131K ﹤0.01%
2,000
– –
UE icon
1343
Urban Edge Properties
UE
$2.73B
$130K ﹤0.01%
5,700
– –
CDK
1344
DELISTED
CDK Global, Inc.
CDK
$130K ﹤0.01%
2,006
– –
SVU
1345
DELISTED
SUPERVALU Inc.
SVU
$129K ﹤0.01%
+6,300
New +$111K
KOF icon
1346
Coca-Cola Femsa
KOF
$23.2B
$128K ﹤0.01%
2,260
– –
VTLE
1347
DELISTED
Vital Energy
VTLE
$128K ﹤0.01%
665
– –
AGIO icon
1348
Agios Pharmaceuticals
AGIO
$1.93B
$127K ﹤0.01%
1,513
+13
+0.9% +$1.13K
LKQ icon
1349
LKQ Corp
LKQ
$6.29B
$127K ﹤0.01%
3,970
– –
RES icon
1350
RPC Inc
RES
$1.3B
$127K ﹤0.01%
8,700
-19
-0.2% -$325
52 53
54
55 56

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.