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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
MDGL icon
1401
Madrigal Pharmaceuticals
MDGL
$11.8B
$103K ﹤0.01%
+370
New +$65K
NDAQ icon
1402
Nasdaq
NDAQ
$52.9B
$103K ﹤0.01%
3,399
– –
SAM icon
1403
Boston Beer
SAM
$1.92B
$103K ﹤0.01%
345
– –
PDCO
1404
DELISTED
Patterson Companies, Inc.
PDCO
$103K ﹤0.01%
4,555
– –
REN
1405
DELISTED
Resolute Energy Corporaton
REN
$103K ﹤0.01%
3,300
– –
HRTX icon
1406
Heron Therapeutics
HRTX
$92.9M
$102K ﹤0.01%
+2,630
New +$83.7K
MD icon
1407
Pediatrix Medical
MD
$2.2B
$102K ﹤0.01%
2,358
– –
ARCH
1408
DELISTED
Arch Resources, Inc.
ARCH
$102K ﹤0.01%
1,300
– –
CAE icon
1409
CAE Inc. Common Shares
CAE
$8.74B
$101K ﹤0.01%
4,884
+4,289
+721% +$84.9K
CWT icon
1410
California Water Service
CWT
$3.12B
$101K ﹤0.01%
2,600
– –
ALLE icon
1411
Allegion
ALLE
$14.4B
$100K ﹤0.01%
1,296
-14
-1% -$1.12K
DPLO
1412
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$100K ﹤0.01%
3,900
– –
MFC icon
1413
Manulife Financial
MFC
$73.5B
$99K ﹤0.01%
5,508
+4,914
+827% +$92.6K
PTLA
1414
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$99K ﹤0.01%
2,611
– –
IPGP icon
1415
IPG Photonics
IPGP
$3.84B
$98K ﹤0.01%
444
– –
ARRS
1416
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$98K ﹤0.01%
4,013
+41
+1% +$1.08K
TSCO icon
1417
Tractor Supply
TSCO
$18B
$97K ﹤0.01%
6,355
-95
-1% -$1.32K
AMG icon
1418
Affiliated Managers Group
AMG
$9.76B
$96K ﹤0.01%
649
– –
ESV
1419
DELISTED
Ensco Rowan plc
ESV
$95K ﹤0.01%
3,288
-6,022
-65% -$147K
CINF icon
1420
Cincinnati Financial
CINF
$27.1B
$94K ﹤0.01%
1,410
– –
MDSO
1421
DELISTED
Medidata Solutions, Inc.
MDSO
$94K ﹤0.01%
1,169
– –
ELF icon
1422
e.l.f. Beauty
ELF
$5.81B
$93K ﹤0.01%
6,132
+6,100
+19,063% +$116K
REI icon
1423
Ring Energy
REI
$339M
$93K ﹤0.01%
7,400
– –
TRIP icon
1424
TripAdvisor
TRIP
$1.26B
$93K ﹤0.01%
1,662
– –
TWNK
1425
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$93K ﹤0.01%
6,845
– –
55 56
57
58 59

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.