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
X
1551
DELISTED
US Steel
X
$14K ﹤0.01%
414
+113
+38% +$4.04K
OSBC icon
1552
Old Second Bancorp
OSBC
$1.3B
$13K ﹤0.01%
869
+22
+3% +$322
PGC icon
1553
Peapack-Gladstone Financial
PGC
$812M
$13K ﹤0.01%
382
+8
+2% +$273
LPX icon
1554
Louisiana-Pacific
LPX
$5.49B
$12K ﹤0.01%
456
– –
EXTR icon
1555
Extreme Networks
EXTR
$3.15B
$11K ﹤0.01%
1,332
– –
GLD icon
1556
SPDR Gold Trust
GLD
$141B
$11K ﹤0.01%
95
+1
+1% +$124
TBHC
1557
DELISTED
The Brand House Collective
TBHC
$11K ﹤0.01%
960
+23
+2% +$256
LPLA icon
1558
LPL Financial
LPLA
$28.6B
$11K ﹤0.01%
167
– –
LRMR icon
1559
Larimar Therapeutics
LRMR
$432M
$11K ﹤0.01%
92
– –
TLYS icon
1560
Tilly's
TLYS
$128M
$11K ﹤0.01%
718
– –
PENG
1561
Penguin Solutions Inc
PENG
$2.99B
$11K ﹤0.01%
668
+22
+3% +$471
HCCI
1562
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11K ﹤0.01%
542
+13
+2% +$272
IHY icon
1563
VanEck International High Yield Bond ETF
IHY
$43.4M
$10K ﹤0.01%
402
+8
+2% +$199
PFF icon
1564
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
270
– –
SCHB icon
1565
Schwab US Broad Market ETF
SCHB
$44.9B
$10K ﹤0.01%
900
-600
-40% -$6.56K
ZBRA icon
1566
Zebra Technologies
ZBRA
$17.8B
$10K ﹤0.01%
67
– –
SAIL
1567
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10K ﹤0.01%
404
– –
GTS
1568
DELISTED
Triple-S Management Corporation
GTS
$10K ﹤0.01%
260
+20
+8% +$632
BFYT
1569
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$10K ﹤0.01%
306
– –
MC icon
1570
Moelis & Co
MC
$4.94B
$9K ﹤0.01%
161
– –
LITS
1571
Lite Strategy Inc
LITS
$30.9M
$9K ﹤0.01%
118
– –
MYE icon
1572
Myers Industries
MYE
$1.29B
$9K ﹤0.01%
453
– –
PFS icon
1573
Provident Financial Services
PFS
$3.19B
$9K ﹤0.01%
323
+19
+6% +$516
TKR icon
1574
Timken Company
TKR
$9.03B
$9K ﹤0.01%
200
-10
-5% -$466
ZVO
1575
DELISTED
Zovio Inc. Common Stock
ZVO
$9K ﹤0.01%
1,392
+53
+4% +$341
61 62
63
64 65

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.