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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
CKH
1351
DELISTED
Seacor Holdings Inc.
CKH
$127K ﹤0.01%
+2,218
New +$121K
AAT
1352
American Assets Trust
AAT
$1.4B
$126K ﹤0.01%
3,300
– –
ASB icon
1353
Associated Banc-Corp
ASB
$5.91B
$126K ﹤0.01%
4,601
-20
-0.4% -$536
LBTYK icon
1354
Liberty Global Class C
LBTYK
$3.49B
$126K ﹤0.01%
4,725
– –
VIPS icon
1355
Vipshop
VIPS
$7.53B
$126K ﹤0.01%
11,600
-200
-2% -$2.74K
UFS
1356
DELISTED
DOMTAR CORPORATION (New)
UFS
$126K ﹤0.01%
2,670
– –
RDFN
1357
DELISTED
Redfin
RDFN
$125K ﹤0.01%
+5,400
New +$122K
HAE icon
1358
Haemonetics
HAE
$4B
$124K ﹤0.01%
1,383
+6
+0.4% +$507
FFG
1359
DELISTED
FBL Financial Group
FFG
$124K ﹤0.01%
1,578
– –
GOOD
1360
Gladstone Commercial Corp
GOOD
$627M
$121K ﹤0.01%
6,300
– –
TGB
1361
Trekor Metals
TGB
$3.05B
$121K ﹤0.01%
111,611
– –
VRE
1362
DELISTED
Veris Residential
VRE
$120K ﹤0.01%
5,900
– –
MNK
1363
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$120K ﹤0.01%
6,436
– –
CMG icon
1364
Chipotle Mexican Grill
CMG
$41.5B
$119K ﹤0.01%
13,750
– –
TXRH icon
1365
Texas Roadhouse
TXRH
$13.7B
$119K ﹤0.01%
1,811
– –
UVV icon
1366
Universal Corp
UVV
$1.27B
$119K ﹤0.01%
1,808
– –
PEI
1367
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$119K ﹤0.01%
+720
New +$112K
IRDM icon
1368
Iridium Communications
IRDM
$5.29B
$118K ﹤0.01%
7,300
+4,800
+192% +$65.3K
WKC icon
1369
World Kinect Corp
WKC
$1.86B
$118K ﹤0.01%
5,800
– –
HK
1370
DELISTED
Halcon Resources Corporation
HK
$118K ﹤0.01%
26,847
– –
ALEX
1371
DELISTED
Alexander & Baldwin
ALEX
$117K ﹤0.01%
4,970
– –
POWL icon
1372
Powell Industries
POWL
$7.71B
$117K ﹤0.01%
10,107
– –
THFF icon
1373
First Financial Corp
THFF
$969M
$117K ﹤0.01%
2,569
+6
+0.2% +$262
WHR icon
1374
Whirlpool
WHR
$2.82B
$116K ﹤0.01%
794
-10
-1% -$1.52K
TARO
1375
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$116K ﹤0.01%
+1,000
New +$110K
53 54
55
56 57

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.