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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
LOPE icon
1601
Grand Canyon Education
LOPE
$3.98B
$6K ﹤0.01%
55
– –
PRA
1602
DELISTED
ProAssurance
PRA
$6K ﹤0.01%
167
– –
QUAL icon
1603
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$6K ﹤0.01%
73
– –
RPD icon
1604
Rapid7
RPD
$773M
$6K ﹤0.01%
202
+15
+8% +$446
STRR
1605
DELISTED
Star Equity Holdings
STRR
$6K ﹤0.01%
+84
New +$6.73K
VVX icon
1606
V2X
VVX
$2.65B
$6K ﹤0.01%
188
– –
VRTV
1607
DELISTED
VERITIV CORPORATION
VRTV
$6K ﹤0.01%
156
+11
+8% +$391
ZAGG
1608
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6K ﹤0.01%
332
+25
+8% +$359
DWCH
1609
DELISTED
Datawatch Corp
DWCH
$6K ﹤0.01%
640
– –
FM
1610
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
197
– –
CENX icon
1611
Century Aluminum
CENX
$5.07B
$5K ﹤0.01%
308
+20
+7% +$339
DGICA icon
1612
Donegal Group Class A
DGICA
$714M
$5K ﹤0.01%
404
– –
FSLR icon
1613
First Solar
FSLR
$26.9B
$5K ﹤0.01%
104
– –
HI
1614
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
111
-9
-8% -$422
KFRC icon
1615
Kforce
KFRC
$1.06B
$5K ﹤0.01%
157
-9
-5% -$284
MITT
1616
TPG Mortgage Investment Trust
MITT
$225M
$5K ﹤0.01%
80
+5
+7% +$275
NAVI icon
1617
Navient
NAVI
$853M
$5K ﹤0.01%
398
-1,871
-82% -$25.5K
PANW icon
1618
Palo Alto Networks
PANW
$297B
$5K ﹤0.01%
150
+90
+150% +$3K
PKOH icon
1619
Park-Ohio Holdings
PKOH
$756M
$5K ﹤0.01%
136
– –
RAIL icon
1620
FreightCar America
RAIL
$260M
$5K ﹤0.01%
292
+22
+8% +$338
RBBN icon
1621
Ribbon Communications
RBBN
$383M
$5K ﹤0.01%
716
– –
SXC icon
1622
SunCoke Energy
SXC
$797M
$5K ﹤0.01%
406
+27
+7% +$335
WW
1623
DELISTED
WW International
WW
$5K ﹤0.01%
47
+16
+52% +$1.26K
RFP
1624
DELISTED
Resolute Forest Products Inc.
RFP
$5K ﹤0.01%
504
+38
+8% +$382
ZIXI
1625
DELISTED
Zix Corporation
ZIXI
$5K ﹤0.01%
876
+66
+8% +$339
63 64
65
66 67

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.