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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
VISN
1676
Vistance Networks Inc
VISN
$2.52B
$2K ﹤0.01%
57
+40
+235% +$1.32K
CPK icon
1677
Chesapeake Utilities
CPK
$3.22B
$2K ﹤0.01%
21
– –
CRI icon
1678
Carter's
CRI
$1.47B
$2K ﹤0.01%
14
-18
-56% -$1.94K
DRRX
1679
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
154
+12
+8% +$246
EVH icon
1680
Evolent Health
EVH
$445M
$2K ﹤0.01%
89
– –
GVA icon
1681
Granite Construction
GVA
$5.61B
$2K ﹤0.01%
40
– –
IVR icon
1682
Invesco Mortgage Capital
IVR
$804M
$2K ﹤0.01%
12
– –
KEYS icon
1683
Keysight
KEYS
$58.3B
$2K ﹤0.01%
26
– –
LII icon
1684
Lennox International
LII
$15.2B
$2K ﹤0.01%
11
-5
-31% -$1.01K
MTZ icon
1685
MasTec
MTZ
$21.9B
$2K ﹤0.01%
48
-20
-29% -$966
OCFC icon
1686
OceanFirst Financial
OCFC
$1.91B
$2K ﹤0.01%
57
– –
ODFL icon
1687
Old Dominion Freight Line
ODFL
$44.9B
$2K ﹤0.01%
33
– –
OLLI icon
1688
Ollie's Bargain Outlet
OLLI
$4.94B
$2K ﹤0.01%
29
-30
-51% -$2.03K
RWT
1689
Redwood Trust
RWT
$595M
$2K ﹤0.01%
94
– –
SLM icon
1690
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
132
– –
SON icon
1691
Sonoco
SON
$5.74B
$2K ﹤0.01%
29
– –
ST icon
1692
Sensata Technologies
ST
$6.79B
$2K ﹤0.01%
36
-30
-45% -$1.56K
TGI
1693
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
83
+6
+8% +$139
TRU icon
1694
TransUnion
TRU
$15.3B
$2K ﹤0.01%
33
– –
VMI icon
1695
Valmont Industries
VMI
$9.54B
$2K ﹤0.01%
15
-7
-32% -$1.02K
VOYA icon
1696
Voya Financial
VOYA
$9.19B
$2K ﹤0.01%
34
– –
WAFD icon
1697
WaFd
WAFD
$2.75B
$2K ﹤0.01%
67
– –
WOR icon
1698
Worthington Enterprises
WOR
$2.86B
$2K ﹤0.01%
84
+39
+87% +$1.1K
WSFS icon
1699
WSFS Financial
WSFS
$4.15B
$2K ﹤0.01%
37
– –
WSO icon
1700
Watsco Inc
WSO
$13.6B
$2K ﹤0.01%
10
-6
-38% -$1.09K
66 67
68
69 70

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.