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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
(+3.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
2,014
New
53
Increased
623
Reduced
497
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$26.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$20.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$14.4M |
| 4 |
Kraft Heinz
KHC
|
+$14.2M |
| 5 |
Phillips 66
PSX
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$20.7M |
| 3 |
Cisco
CSCO
|
+$17M |
| 4 |
Intel
INTC
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$51.1B
| $8.97M | 0.09% |
184,791
-3,753
| -2% | -$175K |
|
152
Ameriprise Financial
AMP
$49.3B
| $8.92M | 0.09% |
63,745
+431
| +0.7% | +$61.1K |
|
153
Air Products & Chemicals
APD
$65.6B
| $8.84M | 0.09% |
56,730
-38
| -0.1% | -$6.21K |
|
154
Oracle
ORCL
$417B
| $8.8M | 0.09% |
199,719
+18,343
| +10% | +$845K |
|
155
RLJ Lodging Trust
RLJ
$1.9B
| $8.79M | 0.09% |
398,685
-20,278
| -5% | -$438K |
|
156
Icon
ICLR
$12.7B
| $8.72M | 0.09% |
65,824
+9
| +0% | +$1.12K |
|
157
FirstEnergy
FE
$27.7B
| $8.66M | 0.09% |
241,169
-19,578
| -8% | -$671K |
|
158
Prologis
PLD
$132B
| $8.63M | 0.09% |
131,418
-1,785
| -1% | -$115K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $8.56M | 0.08% |
110,922
-3,436
| -3% | -$258K |
|
160
Caterpillar
CAT
$411B
| $8.52M | 0.08% |
62,774
-122
| -0.2% | -$18.2K |
|
|
MGLN
161
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.49M | 0.08% |
88,532
-1,696
| -2% | -$163K |
|
162
Eli Lilly
LLY
$1.04T
| $8.48M | 0.08% |
99,392
-911
| -0.9% | -$74.8K |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $8.42M | 0.08% |
192,722
+5,620
| +3% | +$197K |
|
164
Enanta Pharmaceuticals
ENTA
$387M
| $8.23M | 0.08% |
71,014
-300
| -0.4% | -$29.9K |
|
165
KB Home
KBH
$3.59B
| $8.21M | 0.08% |
301,285
+13
| +0% | +$350 |
|
166
PENN Entertainment
PENN
$2.65B
| $8.2M | 0.08% |
244,036
-330
| -0.1% | -$10.3K |
|
|
FL
167
DELISTED
Foot Locker
FL
| $8.09M | 0.08% |
153,577
-19
| -0% | -$920 |
|
168
Fair Isaac
FICO
$23.6B
| $8.08M | 0.08% |
41,774
| – | – |
|
169
ConocoPhillips
COP
$141B
| $8.02M | 0.08% |
115,183
-18,428
| -14% | -$1.23M |
|
170
Evercore
EVR
$12.4B
| $7.96M | 0.08% |
75,521
-440
| -0.6% | -$45.4K |
|
171
iShares MBS ETF
MBB
$39.1B
| $7.87M | 0.08% |
75,583
-7,867
| -9% | -$817K |
|
172
Wintrust Financial
WTFC
$10.9B
| $7.87M | 0.08% |
90,401
-1,404
| -2% | -$129K |
|
173
Deere & Co
DE
$166B
| $7.84M | 0.08% |
56,069
-445
| -0.8% | -$65.6K |
|
174
Abercrombie & Fitch
ANF
$4.86B
| $7.8M | 0.08% |
318,705
-17,393
| -5% | -$455K |
|
175
ICU Medical
ICUI
$4.18B
| $7.73M | 0.08% |
26,320
-350
| -1% | -$95.7K |
|
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A
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.