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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
BERY
1701
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
38
– –
TGH
1702
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
100
+8
+9% +$135
TRHC
1703
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
+25
New +$1.23K
AKS
1704
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
397
+250
+170% +$1.14K
AAON icon
1705
Aaon
AAON
$7.77B
$1K ﹤0.01%
30
– –
ACGL icon
1706
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
21
– –
ADNT icon
1707
Adient
ADNT
$1.5B
$1K ﹤0.01%
24
– –
AGCO icon
1708
AGCO
AGCO
$7.2B
$1K ﹤0.01%
6
– –
AGM icon
1709
Federal Agricultural Mortgage
AGM
$2.56B
$1K ﹤0.01%
10
– –
AL
1710
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
30
-24
-44% -$1.04K
AMWD
1711
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
6
– –
AN icon
1712
AutoNation
AN
$6.92B
$1K ﹤0.01%
10
– –
APEI icon
1713
American Public Education
APEI
$940M
$1K ﹤0.01%
19
– –
APOG icon
1714
Apogee Enterprises
APOG
$908M
$1K ﹤0.01%
17
– –
ARMK icon
1715
Aramark
ARMK
$14.7B
$1K ﹤0.01%
21
– –
ARR
1716
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
11
– –
ARW icon
1717
Arrow Electronics
ARW
$10.4B
$1K ﹤0.01%
13
– –
ASIX icon
1718
AdvanSix
ASIX
$444M
$1K ﹤0.01%
34
+3
+10% +$112
AVNT icon
1719
Avient
AVNT
$4.19B
$1K ﹤0.01%
10
– –
AVT icon
1720
Avnet
AVT
$7.92B
$1K ﹤0.01%
21
– –
AWI icon
1721
Armstrong World Industries
AWI
$7.84B
$1K ﹤0.01%
19
– –
AXDX
1722
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
2
– –
DCH
1723
Dauch Corp
DCH
$1.51B
$1K ﹤0.01%
37
– –
AYI icon
1724
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
6
-578
-99% -$70.4K
BLD
1725
DELISTED
TopBuild
BLD
$1K ﹤0.01%
13
– –
67 68
69
70 71

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.