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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
(+3.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
2,014
New
53
Increased
623
Reduced
497
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$26.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$20.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$14.4M |
| 4 |
Kraft Heinz
KHC
|
+$14.2M |
| 5 |
Phillips 66
PSX
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$20.7M |
| 3 |
Cisco
CSCO
|
+$17M |
| 4 |
Intel
INTC
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $11.2M | 0.11% |
287,170
+18,545
| +7% | +$716K |
|
127
HP
HPQ
$26.1B
| $11.1M | 0.11% |
488,438
+168
| +0% | +$3.75K |
|
128
Schwab US REIT ETF
SCHH
$11.4B
| $11.1M | 0.11% |
529,674
-65,830
| -11% | -$1.3M |
|
129
Molina Healthcare
MOH
$10.2B
| $11M | 0.11% |
111,967
-1,235
| -1% | -$108K |
|
130
Vanguard Real Estate ETF
VNQ
$39.2B
| $10.9M | 0.11% |
133,888
-8
| -0% | -$620 |
|
131
Capital One
COF
$136B
| $10.9M | 0.11% |
118,279
+1,181
| +1% | +$112K |
|
132
LyondellBasell Industries
LYB
$19.1B
| $10.7M | 0.11% |
97,613
+13,958
| +17% | +$1.53M |
|
133
Ross Stores
ROST
$81.2B
| $10.6M | 0.11% |
125,505
-350
| -0.3% | -$28.5K |
|
134
Delek US
DK
$3.66B
| $10.6M | 0.1% |
210,370
-6,035
| -3% | -$300K |
|
135
Illinois Tool Works
ITW
$85.5B
| $10.4M | 0.1% |
75,429
-303
| -0.4% | -$44.9K |
|
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $10.2M | 0.1% |
+249,570
| New | +$9.99M |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $10.2M | 0.1% |
55,557
+861
| +2% | +$153K |
|
138
PVH
PVH
$4.01B
| $10.2M | 0.1% |
67,905
-586
| -0.9% | -$92.2K |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $9.82M | 0.1% |
93,626
+10
| +0% | +$1.03K |
|
140
Synchrony
SYF
$25.8B
| $9.66M | 0.1% |
289,508
-560
| -0.2% | -$19.2K |
|
141
Costco
COST
$418B
| $9.65M | 0.1% |
46,196
+4,558
| +11% | +$900K |
|
142
Applied Materials
AMAT
$424B
| $9.55M | 0.09% |
206,795
+1,484
| +0.7% | +$76.5K |
|
143
Axos Financial
AX
$5.89B
| $9.46M | 0.09% |
231,215
-11,752
| -5% | -$489K |
|
|
144
IBM
IBM
$222B
| $9.29M | 0.09% |
69,596
-111,236
| -62% | -$15.5M |
|
145
Travelers Companies
TRV
$79.8B
| $9.29M | 0.09% |
75,972
-81
| -0.1% | -$10.6K |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $9.24M | 0.09% |
62,884
+7
| +0% | +$965 |
|
147
SLB Ltd
SLB
$74.1B
| $9.14M | 0.09% |
136,292
-13,206
| -9% | -$907K |
|
148
Allstate
ALL
$68.1B
| $9.12M | 0.09% |
99,931
| – | – |
|
149
Edison International
EIX
$26.3B
| $9.05M | 0.09% |
143,122
-2,322
| -2% | -$145K |
|
150
State Street
STT
$51.4B
| $8.99M | 0.09% |
96,573
-246
| -0.3% | -$24.4K |
|
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A
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.