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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
PFPT
1476
DELISTED
Proofpoint, Inc.
PFPT
$69K ﹤0.01%
600
– –
CMD
1477
DELISTED
Cantel Medical Corporation
CMD
$69K ﹤0.01%
705
– –
TIER
1478
DELISTED
TIER REIT, Inc.
TIER
$69K ﹤0.01%
2,900
– –
AER icon
1479
AerCap
AER
$23.8B
$65K ﹤0.01%
1,193
– –
OMCL icon
1480
Omnicell
OMCL
$1.68B
$65K ﹤0.01%
1,247
– –
LEG icon
1481
Leggett & Platt
LEG
$1.31B
$63K ﹤0.01%
1,403
-23
-2% -$988
LOGM
1482
DELISTED
LogMein, Inc.
LOGM
$63K ﹤0.01%
606
– –
NSA
1483
DELISTED
National Storage Affiliates Trust
NSA
$62K ﹤0.01%
2,000
– –
SNR
1484
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$62K ﹤0.01%
8,148
– –
CLGX
1485
DELISTED
Corelogic, Inc.
CLGX
$62K ﹤0.01%
1,200
– –
PWR icon
1486
Quanta Services
PWR
$101B
$60K ﹤0.01%
1,794
-51
-3% -$1.78K
TDC icon
1487
Teradata
TDC
$2.55B
$60K ﹤0.01%
1,500
– –
SJI
1488
DELISTED
South Jersey Industries, Inc.
SJI
$60K ﹤0.01%
1,795
– –
CULP icon
1489
Culp Inc
CULP
$44.1M
$59K ﹤0.01%
2,406
– –
PBYI icon
1490
Puma Biotechnology
PBYI
$454M
$59K ﹤0.01%
1,000
– –
TNL icon
1491
Travel + Leisure Co
TNL
$4.7B
$59K ﹤0.01%
1,323
-5,366
-80% -$265K
JWN
1492
DELISTED
Nordstrom
JWN
$58K ﹤0.01%
1,120
-80
-7% -$3.97K
OTTR icon
1493
Otter Tail
OTTR
$3.94B
$58K ﹤0.01%
1,213
– –
NRE
1494
DELISTED
NorthStar Realty Europe Corp.
NRE
$58K ﹤0.01%
4,020
-7,180
-64% -$101K
CENTA icon
1495
Central Garden & Pet Co Class A
CENTA
$2.44B
$57K ﹤0.01%
1,750
– –
GNL icon
1496
Global Net Lease
GNL
$1.95B
$57K ﹤0.01%
2,793
– –
TBPH icon
1497
Theravance Biopharma
TBPH
$877M
$57K ﹤0.01%
2,500
– –
KRG icon
1498
Kite Realty
KRG
$5.36B
$56K ﹤0.01%
3,300
– –
CALM icon
1499
Cal-Maine
CALM
$3.99B
$55K ﹤0.01%
1,200
– –
IRWD icon
1500
Ironwood Pharmaceuticals
IRWD
$711M
$55K ﹤0.01%
3,463
– –
58 59
60
61 62

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.