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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
EGIO
1651
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
22
+2
+10% +$388
LL
1652
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
155
-5
-3% -$114
TRTN
1653
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
117
+6
+5% +$199
TACO
1654
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4K ﹤0.01%
310
+23
+8% +$272
MOBL
1655
DELISTED
MobileIron, Inc.
MOBL
$4K ﹤0.01%
908
+69
+8% +$315
ALV icon
1656
Autoliv
ALV
$9B
$3K ﹤0.01%
29
– –
ASYS icon
1657
Amtech Systems
ASYS
$272M
$3K ﹤0.01%
528
– –
BB icon
1658
BlackBerry
BB
$5.26B
$3K ﹤0.01%
300
-10,896
-97% -$122K
BRSP
1659
BrightSpire Capital
BRSP
$648M
$3K ﹤0.01%
+133
New +$2.58K
CHGG icon
1660
Chegg
CHGG
$103M
$3K ﹤0.01%
106
– –
CLB icon
1661
Core Laboratories
CLB
$521M
$3K ﹤0.01%
26
+13
+100% +$1.58K
CLF icon
1662
Cleveland-Cliffs
CLF
$6.99B
$3K ﹤0.01%
318
+223
+235% +$1.78K
GEOS icon
1663
Geospace Technologies
GEOS
$75.7M
$3K ﹤0.01%
199
– –
HTLD icon
1664
Heartland Express
HTLD
$956M
$3K ﹤0.01%
144
-6
-4% -$111
HY icon
1665
Hyster-Yale Materials Handling
HY
$665M
$3K ﹤0.01%
50
+4
+9% +$278
PJT icon
1666
PJT Partners
PJT
$4.38B
$3K ﹤0.01%
51
+4
+9% +$219
XPO icon
1667
XPO
XPO
$23.7B
$3K ﹤0.01%
75
-29
-28% -$1.05K
BFX
1668
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
221
+17
+8% +$258
CETV
1669
DELISTED
Central European Media Enterprises Ltd
CETV
$3K ﹤0.01%
775
+59
+8% +$235
SHLO
1670
DELISTED
Shiloh Industries Inc
SHLO
$3K ﹤0.01%
348
+26
+8% +$239
ESL
1671
DELISTED
Esterline Technologies
ESL
$3K ﹤0.01%
45
+3
+7% +$222
TAX
1672
DELISTED
Liberty Tax, Inc. Class A
TAX
$3K ﹤0.01%
405
+31
+8% +$308
AKBA icon
1673
Akebia Therapeutics
AKBA
$252M
$2K ﹤0.01%
202
+15
+8% +$150
APPF icon
1674
AppFolio
APPF
$7.04B
$2K ﹤0.01%
37
+3
+9% +$163
ATR icon
1675
AptarGroup
ATR
$8.61B
$2K ﹤0.01%
18
– –
65 66
67
68 69

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.