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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
BMI icon
1726
Badger Meter
BMI
$4.02B
$1K ﹤0.01%
10
– –
BOH icon
1727
Bank of Hawaii
BOH
$3.12B
$1K ﹤0.01%
8
– –
BRC icon
1728
Brady Corp
BRC
$4.61B
$1K ﹤0.01%
11
– –
BRO icon
1729
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
16
– –
CACC icon
1730
Credit Acceptance
CACC
$5.99B
$1K ﹤0.01%
2
– –
CAR icon
1731
Avis
CAR
$5B
$1K ﹤0.01%
18
– –
CBT icon
1732
Cabot Corp
CBT
$4.5B
$1K ﹤0.01%
7
– –
CBZ icon
1733
CBIZ
CBZ
$2.96B
$1K ﹤0.01%
30
– –
CGNX icon
1734
Cognex
CGNX
$11.3B
$1K ﹤0.01%
20
– –
CLH icon
1735
Clean Harbors
CLH
$16.2B
$1K ﹤0.01%
11
– –
CNNE icon
1736
Cannae Holdings
CNNE
$650M
$1K ﹤0.01%
47
– –
CROX icon
1737
Crocs
CROX
$6.63B
$1K ﹤0.01%
20
-56
-74% -$953
CSV icon
1738
Carriage Services
CSV
$572M
$1K ﹤0.01%
21
– –
CSW
1739
CSW Industrials
CSW
$5.7B
$1K ﹤0.01%
9
– –
CVCO icon
1740
Cavco Industries
CVCO
$4.54B
$1K ﹤0.01%
4
– –
CVI icon
1741
CVR Energy
CVI
$3.11B
$1K ﹤0.01%
24
– –
DLB icon
1742
Dolby
DLB
$5.77B
$1K ﹤0.01%
9
– –
DNOW icon
1743
DNOW Inc
DNOW
$3.02B
$1K ﹤0.01%
48
– –
DORM icon
1744
Dorman Products
DORM
$4.12B
$1K ﹤0.01%
8
– –
DPZ icon
1745
Domino's
DPZ
$11.6B
$1K ﹤0.01%
3
– –
ECPG icon
1746
Encore Capital Group
ECPG
$2.14B
$1K ﹤0.01%
15
– –
ESE icon
1747
ESCO Technologies
ESE
$7.9B
$1K ﹤0.01%
8
– –
EWBC icon
1748
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
11
– –
EXPO icon
1749
Exponent
EXPO
$3.24B
$1K ﹤0.01%
12
– –
FCFS icon
1750
FirstCash
FCFS
$8.86B
$1K ﹤0.01%
12
– –
68 69
70
71 72

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.