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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
QADB
1626
DELISTED
QAD Inc. Class B
QADB
$5K ﹤0.01%
103
– –
UBNK
1627
DELISTED
United Financial Bancorp, Inc.
UBNK
$5K ﹤0.01%
294
+16
+6% +$275
ACM icon
1628
Aecom
ACM
$9.75B
$4K ﹤0.01%
132
-30
-19% -$1.03K
ANET icon
1629
Arista Networks
ANET
$238B
$4K ﹤0.01%
224
+144
+180% +$2.35K
ASPS icon
1630
Altisource Portfolio Solutions
ASPS
$65.8M
$4K ﹤0.01%
18
+1
+6% +$228
ATI icon
1631
ATI
ATI
$31.1B
$4K ﹤0.01%
142
+94
+196% +$2.54K
BANR icon
1632
Banner Corp
BANR
$2.4B
$4K ﹤0.01%
66
+5
+8% +$294
CPRX
1633
DELISTED
Catalyst Pharmaceutical
CPRX
$4K ﹤0.01%
1,182
+89
+8% +$270
CSGP icon
1634
CoStar Group
CSGP
$12.3B
$4K ﹤0.01%
90
-3,970
-98% -$153K
CVLG icon
1635
Covenant Logistics
CVLG
$872M
$4K ﹤0.01%
262
+20
+8% +$305
GHC icon
1636
Graham Holdings Company
GHC
$5.02B
$4K ﹤0.01%
6
– –
HRI icon
1637
Herc Holdings
HRI
$5.61B
$4K ﹤0.01%
73
+5
+7% +$292
INBK icon
1638
First Internet Bancorp
INBK
$255M
$4K ﹤0.01%
125
+9
+8% +$315
LULU icon
1639
lululemon athletica
LULU
$14.6B
$4K ﹤0.01%
29
-45
-61% -$4.8K
MFA
1640
MFA Financial
MFA
$933M
$4K ﹤0.01%
121
-64,238
-100% -$1.97M
NBN icon
1641
Northeast Bank
NBN
$1.14B
$4K ﹤0.01%
201
+15
+8% +$321
NTRA icon
1642
Natera
NTRA
$46.1B
$4K ﹤0.01%
239
+18
+8% +$219
PKX icon
1643
POSCO
PKX
$17.5B
$4K ﹤0.01%
51
+25
+96% +$2.02K
PRDO icon
1644
Perdoceo Education
PRDO
$2.12B
$4K ﹤0.01%
264
+14
+6% +$204
RBCAA icon
1645
Republic Bancorp
RBCAA
$1.95B
$4K ﹤0.01%
98
+7
+8% +$302
SB icon
1646
Safe Bulkers
SB
$774M
$4K ﹤0.01%
1,204
+91
+8% +$302
TTMI icon
1647
TTM Technologies
TTMI
$14.5B
$4K ﹤0.01%
226
+17
+8% +$284
TVTX icon
1648
Travere Therapeutics
TVTX
$5.78B
$4K ﹤0.01%
137
+10
+8% +$266
TWO
1649
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
56
-31,016
-100% -$1.94M
HTB
1650
HomeTrust Bancshares
HTB
$850M
$4K ﹤0.01%
141
+11
+8% +$298
64 65
66
67 68

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.