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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
GWRE icon
1451
Guidewire Software
GWRE
$14.2B
$80K ﹤0.01%
900
– –
TRNO icon
1452
Terreno Realty
TRNO
$7.49B
$80K ﹤0.01%
2,121
– –
CNSL
1453
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$80K ﹤0.01%
6,500
– –
GME icon
1454
GameStop
GME
$8.6B
$79K ﹤0.01%
21,684
-120
-0.6% -$411
ACWI icon
1455
iShares MSCI ACWI ETF
ACWI
$33.5B
$78K ﹤0.01%
1,100
-1,000
-48% -$72.5K
GRMN
1456
Garmin
GRMN
$60B
$78K ﹤0.01%
1,286
– –
WH icon
1457
Wyndham Hotels & Resorts
WH
$5.48B
$78K ﹤0.01%
+1,330
New +$81.9K
GT icon
1458
Goodyear
GT
$1.85B
$77K ﹤0.01%
3,302
– –
WEX icon
1459
WEX
WEX
$6.31B
$77K ﹤0.01%
405
+5
+1% +$872
Z icon
1460
Zillow
Z
$7.56B
$77K ﹤0.01%
1,312
– –
ARRY
1461
DELISTED
Array Biopharma Inc
ARRY
$77K ﹤0.01%
4,600
– –
ULTI
1462
DELISTED
Ultimate Software Group Inc
ULTI
$77K ﹤0.01%
300
– –
QCP
1463
DELISTED
Quality Care Properties, Inc.
QCP
$77K ﹤0.01%
3,590
+1,090
+44% +$23K
EPAM icon
1464
EPAM Systems
EPAM
$5.03B
$76K ﹤0.01%
608
+8
+1% +$962
JEF icon
1465
Jefferies Financial Group
JEF
$13.1B
$76K ﹤0.01%
3,725
-48
-1% -$1K
REXR icon
1466
Rexford Industrial Realty
REXR
$8.19B
$76K ﹤0.01%
2,418
– –
ROG icon
1467
Rogers Corp
ROG
$2.4B
$76K ﹤0.01%
678
+2
+0.3% +$234
BLKB icon
1468
Blackbaud
BLKB
$2.08B
$72K ﹤0.01%
700
– –
GDDY icon
1469
GoDaddy
GDDY
$11.5B
$72K ﹤0.01%
1,014
+14
+1% +$952
BKD icon
1470
Brookdale Senior Living
BKD
$3.4B
$71K ﹤0.01%
7,760
-11,140
-59% -$86.4K
CHS
1471
DELISTED
Chicos FAS, Inc.
CHS
$71K ﹤0.01%
8,673
-74
-0.8% -$701
BPMC
1472
DELISTED
Blueprint Medicines
BPMC
$70K ﹤0.01%
1,100
– –
MAT icon
1473
Mattel
MAT
$4.23B
$70K ﹤0.01%
4,278
– –
RARE icon
1474
Ultragenyx Pharmaceutical
RARE
$2.55B
$70K ﹤0.01%
907
– –
WMGI
1475
DELISTED
Wright Medical Group Inc
WMGI
$70K ﹤0.01%
2,700
– –
57 58
59
60 61

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.