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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
PINC
1501
DELISTED
Premier
PINC
$55K ﹤0.01%
1,500
– –
WBD icon
1502
Warner Bros
WBD
$67.1B
$55K ﹤0.01%
2,008
– –
MDCO
1503
DELISTED
Medicines Co
MDCO
$55K ﹤0.01%
1,500
– –
DX
1504
Dynex Capital
DX
$3.21B
$53K ﹤0.01%
2,713
– –
UAA icon
1505
Under Armour
UAA
$2.6B
$53K ﹤0.01%
2,361
-94
-4% -$1.86K
TSRO
1506
DELISTED
TESARO, Inc.
TSRO
$53K ﹤0.01%
1,200
-6
-0.5% -$291
DBC icon
1507
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$52K ﹤0.01%
2,936
-171
-6% -$3.01K
SHEN icon
1508
Shenandoah Telecom
SHEN
$746M
$52K ﹤0.01%
1,600
– –
ELLI
1509
DELISTED
Ellie Mae Inc
ELLI
$52K ﹤0.01%
500
– –
CRS icon
1510
Carpenter Technology
CRS
$28.4B
$51K ﹤0.01%
978
+32
+3% +$1.73K
EEFT icon
1511
Euronet Worldwide
EEFT
$2.7B
$50K ﹤0.01%
600
– –
MMS icon
1512
Maximus
MMS
$3.11B
$50K ﹤0.01%
800
– –
SCHF icon
1513
Schwab International Equity ETF
SCHF
$68.7B
$50K ﹤0.01%
+3,000
New +$51K
UA icon
1514
Under Armour Class C
UA
$2.53B
$50K ﹤0.01%
2,375
-104
-4% -$1.85K
VET icon
1515
Vermilion Energy
VET
$1.66B
$50K ﹤0.01%
1,402
– –
MDRX
1516
DELISTED
Veradigm Inc. Common Stock
MDRX
$50K ﹤0.01%
4,137
– –
GBT
1517
DELISTED
Global Blood Therapeutics, Inc.
GBT
$50K ﹤0.01%
1,100
– –
ORA icon
1518
Ormat Technologies
ORA
$6.64B
$48K ﹤0.01%
900
– –
BHF icon
1519
Brighthouse Financial
BHF
$3.49B
$46K ﹤0.01%
1,140
– –
TDAY
1520
USA Today Co
TDAY
$1.06B
$46K ﹤0.01%
2,482
– –
SRCL
1521
DELISTED
Stericycle Inc
SRCL
$46K ﹤0.01%
699
-15
-2% -$933
CWEN.A
1522
DELISTED
Clearway Energy Class A
CWEN.A
$45K ﹤0.01%
2,610
– –
AD
1523
Array Digital Infrastructure
AD
$3.05B
$44K ﹤0.01%
1,200
– –
NXST icon
1524
Nexstar Media Group
NXST
$5.92B
$42K ﹤0.01%
574
– –
COKE icon
1525
Coca-Cola Consolidated
COKE
$12.8B
$41K ﹤0.01%
3,000
– –
59 60
61
62 63

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.