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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
TMX
1576
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
225
– –
CDR
1577
DELISTED
Cedar Realty Trust, Inc
CDR
$9K ﹤0.01%
+280
New +$7.73K
CRMT icon
1578
America's Car Mart
CRMT
$26.9M
$8K ﹤0.01%
128
– –
CTMX icon
1579
CytomX Therapeutics
CTMX
$753M
$8K ﹤0.01%
370
– –
CWBC
1580
Community West Bancshares
CWBC
$684M
$8K ﹤0.01%
384
– –
ENS icon
1581
EnerSys
ENS
$6.99B
$8K ﹤0.01%
105
-13
-11% -$971
HESM icon
1582
Hess Midstream
HESM
$5.11B
$8K ﹤0.01%
+427
New +$8.6K
MTRX icon
1583
Matrix Service
MTRX
$335M
$8K ﹤0.01%
428
– –
SCI icon
1584
Service Corp International
SCI
$11.6B
$8K ﹤0.01%
213
-2,977
-93% -$110K
ROCC
1585
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$8K ﹤0.01%
90
+7
+8% +$419
CCXI
1586
DELISTED
ChemoCentryx, Inc.
CCXI
$8K ﹤0.01%
+643
New +$7.69K
CADE
1587
DELISTED
Cadence Bancorporation
CADE
$8K ﹤0.01%
264
– –
CATO icon
1588
Cato Corp
CATO
$66.1M
$7K ﹤0.01%
282
+21
+8% +$414
DGS icon
1589
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7K ﹤0.01%
144
– –
GNR icon
1590
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$7K ﹤0.01%
141
– –
LAKE icon
1591
Lakeland Industries
LAKE
$119M
$7K ﹤0.01%
475
– –
PAHC icon
1592
Phibro Animal Health
PAHC
$1.39B
$7K ﹤0.01%
160
+12
+8% +$531
RWX icon
1593
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$7K ﹤0.01%
167
– –
WOOD icon
1594
iShares Global Timber & Forestry ETF
WOOD
$274M
$7K ﹤0.01%
92
+1
+1% +$81
SP
1595
DELISTED
SP Plus Corporation
SP
$7K ﹤0.01%
175
– –
STBZ
1596
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7K ﹤0.01%
211
+16
+8% +$526
BFAM icon
1597
Bright Horizons
BFAM
$3.86B
$6K ﹤0.01%
63
+10
+19% +$1K
EIG icon
1598
Employers Holdings
EIG
$889M
$6K ﹤0.01%
150
– –
HCC icon
1599
Warrior Met Coal
HCC
$4.86B
$6K ﹤0.01%
213
+14
+7% +$369
IGF icon
1600
iShares Global Infrastructure ETF
IGF
$10.8B
$6K ﹤0.01%
150
– –
62 63
64
65 66

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.