We are live on ! Find out more
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
SHOE
1526
Shoe Station Group
SHOE
$428M
$41K ﹤0.01%
2,500
– –
WMK icon
1527
Weis Markets
WMK
$1.86B
$37K ﹤0.01%
700
– –
SUN icon
1528
Sunoco
SUN
$13.3B
$33K ﹤0.01%
1,323
+365
+38% +$9.69K
ASX icon
1529
ASE Group
ASX
$82.2B
$31K ﹤0.01%
6,818
+1,363
+25% +$7.5K
ALTO icon
1530
Alto Ingredients
ALTO
$340M
$29K ﹤0.01%
11,324
– –
SMTA
1531
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$28K ﹤0.01%
+2,740
New +$27.3K
CMO
1532
DELISTED
Capstead Mortgage Corp.
CMO
$28K ﹤0.01%
3,141
-83,472
-96% -$748K
EGAN icon
1533
eGain
EGAN
$201M
$27K ﹤0.01%
1,800
– –
LRGE icon
1534
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$26K ﹤0.01%
838
-28
-3% -$884
FLS icon
1535
Flowserve
FLS
$10.2B
$25K ﹤0.01%
630
– –
NCMI icon
1536
National CineMedia
NCMI
$378M
$23K ﹤0.01%
276
– –
MEOH icon
1537
Methanex
MEOH
$4.12B
$21K ﹤0.01%
300
– –
DDS icon
1538
Dillards
DDS
$9.56B
$19K ﹤0.01%
200
+5
+3% +$407
FOR icon
1539
Forestar Group
FOR
$1.51B
$18K ﹤0.01%
878
-186
-17% -$4.17K
RM icon
1540
Regional Management Corp
RM
$303M
$17K ﹤0.01%
494
+12
+2% +$420
AUDC icon
1541
AudioCodes
AUDC
$253M
$16K ﹤0.01%
2,032
– –
BKLN icon
1542
Invesco Senior Loan ETF
BKLN
$6.81B
$16K ﹤0.01%
678
-102,201
-99% -$2.36M
MODV
1543
DELISTED
ModivCare
MODV
$16K ﹤0.01%
209
+5
+2% +$375
R icon
1544
Ryder
R
$10.1B
$16K ﹤0.01%
220
– –
SYNT
1545
DELISTED
Syntel Inc
SYNT
$16K ﹤0.01%
492
– –
NWS icon
1546
News Corp Class B
NWS
$17.5B
$15K ﹤0.01%
933
– –
VSTM icon
1547
Verastem
VSTM
$610M
$15K ﹤0.01%
181
– –
FFNW
1548
DELISTED
First Financial Northwest, Inc
FFNW
$15K ﹤0.01%
758
+21
+3% +$377
FBNK
1549
DELISTED
First Connecticut Bancorp, Inc
FBNK
$15K ﹤0.01%
493
+11
+2% +$291
VC icon
1550
Visteon
VC
$2.78B
$14K ﹤0.01%
105
– –
60 61
62
63 64

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.