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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
ACAD icon
1426
Acadia Pharmaceuticals
ACAD
$5.03B
$92K ﹤0.01%
6,000
+4,183
+230% +$74.6K
FLR icon
1427
Fluor
FLR
$7.96B
$92K ﹤0.01%
1,880
-26
-1% -$1.36K
NUAN
1428
DELISTED
Nuance Communications, Inc.
NUAN
$92K ﹤0.01%
+7,623
New +$94.6K
J icon
1429
Jacobs Solutions
J
$17B
$91K ﹤0.01%
1,732
-48
-3% -$2.47K
ACHC icon
1430
Acadia Healthcare
ACHC
$2.94B
$90K ﹤0.01%
2,211
– –
NEX
1431
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$90K ﹤0.01%
6,600
– –
TYL icon
1432
Tyler Technologies
TYL
$12.8B
$89K ﹤0.01%
402
– –
AT
1433
DELISTED
Atlantic Power Corporation
AT
$89K ﹤0.01%
40,600
– –
STAG icon
1434
STAG Industrial
STAG
$7.19B
$88K ﹤0.01%
3,214
– –
NEOG icon
1435
Neogen
NEOG
$2.5B
$87K ﹤0.01%
2,158
– –
PLOW icon
1436
Douglas Dynamics
PLOW
$1.02B
$87K ﹤0.01%
1,812
– –
PRSP
1437
DELISTED
Perspecta Inc. Common Stock
PRSP
$86K ﹤0.01%
+4,164
New +$93.2K
WRD
1438
DELISTED
WildHorse Resource Development
WRD
$86K ﹤0.01%
3,400
-4,200
-55% -$105K
YLDE icon
1439
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$85K ﹤0.01%
3,110
+16
+0.5% +$441
IART icon
1440
Integra LifeSciences
IART
$1.34B
$84K ﹤0.01%
1,308
– –
PEN icon
1441
Penumbra
PEN
$12.8B
$84K ﹤0.01%
605
– –
PNR icon
1442
Pentair
PNR
$11B
$84K ﹤0.01%
2,004
-980
-33% -$44K
APU
1443
DELISTED
AmeriGas Partners, L.P.
APU
$84K ﹤0.01%
1,990
– –
HQY icon
1444
HealthEquity
HQY
$8.75B
$83K ﹤0.01%
1,100
– –
AZPN
1445
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$83K ﹤0.01%
900
– –
VNTR
1446
DELISTED
Venator Materials PLC
VNTR
$82K ﹤0.01%
4,990
– –
REV
1447
DELISTED
Revlon, Inc.
REV
$82K ﹤0.01%
4,700
+4,684
+29,275% +$92.5K
BBOX
1448
DELISTED
Black Box Corp
BBOX
$82K ﹤0.01%
40,387
– –
GMED icon
1449
Globus Medical
GMED
$11.2B
$81K ﹤0.01%
1,615
– –
FLIR
1450
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$81K ﹤0.01%
1,552
– –
56 57
58
59 60

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.