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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
HII icon
1376
Huntington Ingalls Industries
HII
$12.8B
$115K ﹤0.01%
530
-5
-0.9% -$1.16K
JBHT icon
1377
JB Hunt Transport Services
JBHT
$25.2B
$115K ﹤0.01%
948
– –
USPH icon
1378
US Physical Therapy
USPH
$1.22B
$115K ﹤0.01%
+1,200
New +$111K
GLOG
1379
DELISTED
GASLOG LTD
GLOG
$113K ﹤0.01%
5,900
+3,700
+168% +$65.8K
RESI
1380
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$113K ﹤0.01%
10,866
– –
CNDT icon
1381
Conduent
CNDT
$264M
$112K ﹤0.01%
6,160
– –
SNA icon
1382
Snap-on
SNA
$21.5B
$110K ﹤0.01%
684
– –
ARWR icon
1383
Arrowhead Research
ARWR
$12.4B
$109K ﹤0.01%
+8,040
New +$75.2K
NLSN
1384
DELISTED
Nielsen Holdings plc
NLSN
$109K ﹤0.01%
3,532
-33
-0.9% -$1.03K
AOS icon
1385
A.O. Smith
AOS
$8.7B
$108K ﹤0.01%
1,821
-18
-1% -$1.13K
HBI
1386
DELISTED
Hanesbrands
HBI
$108K ﹤0.01%
4,902
-138
-3% -$2.6K
PPLI
1387
People Inc
PPLI
$3.1B
$108K ﹤0.01%
3,956
– –
NTNX icon
1388
Nutanix
NTNX
$16.9B
$108K ﹤0.01%
+2,100
New +$115K
RJF icon
1389
Raymond James Financial
RJF
$34B
$108K ﹤0.01%
1,809
– –
ONCE
1390
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$108K ﹤0.01%
+1,300
New +$100K
FIZZ icon
1391
National Beverage
FIZZ
$3.01B
$107K ﹤0.01%
2,000
– –
TEVA icon
1392
Teva Pharmaceuticals
TEVA
$41.2B
$107K ﹤0.01%
4,410
-4,800
-52% -$97.9K
IMMU
1393
DELISTED
Immunomedics Inc
IMMU
$107K ﹤0.01%
+4,510
New +$90.6K
KND
1394
DELISTED
Kindred Healthcare
KND
$107K ﹤0.01%
11,878
– –
KW
1395
DELISTED
Kennedy-Wilson Holdings
KW
$105K ﹤0.01%
4,960
– –
FET icon
1396
Forum Energy Technologies
FET
$835M
$104K ﹤0.01%
419
+4
+1% +$1.04K
LGND icon
1397
Ligand Pharmaceuticals
LGND
$6.36B
$104K ﹤0.01%
806
– –
PODD icon
1398
Insulet
PODD
$9.79B
$104K ﹤0.01%
1,213
– –
PTC icon
1399
PTC
PTC
$16B
$104K ﹤0.01%
1,111
+11
+1% +$951
CCEP icon
1400
Coca-Cola Europacific Partners
CCEP
$47.9B
$103K ﹤0.01%
2,531
+2,221
+716% +$87.5K
54 55
56
57 58

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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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UR
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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.