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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
FCN icon
1751
FTI Consulting
FCN
$4.22B
$1K ﹤0.01%
13
– –
FDS icon
1752
Factset
FDS
$10.1B
$1K ﹤0.01%
4
– –
FIVE icon
1753
Five Below
FIVE
$13B
$1K ﹤0.01%
10
– –
FLEX icon
1754
Flex
FLEX
$45B
$1K ﹤0.01%
111
– –
FNB icon
1755
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
50
– –
FOSL icon
1756
Fossil Group
FOSL
$337M
$1K ﹤0.01%
24
-38
-61% -$779
FOXF icon
1757
Fox Factory Holding Corp
FOXF
$873M
$1K ﹤0.01%
17
– –
FUL icon
1758
H.B. Fuller
FUL
$3.27B
$1K ﹤0.01%
8
– –
GATX icon
1759
GATX Corp
GATX
$6.26B
$1K ﹤0.01%
19
– –
GDOT icon
1760
Green Dot
GDOT
$747M
$1K ﹤0.01%
16
– –
GFF icon
1761
Griffon
GFF
$4.83B
$1K ﹤0.01%
25
– –
GGG icon
1762
Graco
GGG
$13.5B
$1K ﹤0.01%
15
– –
GIII icon
1763
G-III Apparel Group
GIII
$1.51B
$1K ﹤0.01%
27
– –
GLDD
1764
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
154
– –
GMS
1765
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
23
– –
GRPN icon
1766
Groupon
GRPN
$1.01B
$1K ﹤0.01%
5
– –
GSAT icon
1767
Globalstar
GSAT
$10.7B
$1K ﹤0.01%
124
– –
HASI icon
1768
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1K ﹤0.01%
71
– –
HCSG icon
1769
Healthcare Services Group
HCSG
$1.55B
$1K ﹤0.01%
26
– –
HELE icon
1770
Helen of Troy
HELE
$689M
$1K ﹤0.01%
7
– –
HLX icon
1771
Helix Energy Solutions
HLX
$1.45B
$1K ﹤0.01%
83
-6,800
-99% -$49.9K
MCHB
1772
Mechanics Bancorp
MCHB
$3.68B
$1K ﹤0.01%
35
– –
HSTM icon
1773
HealthStream
HSTM
$842M
$1K ﹤0.01%
27
– –
HUBB icon
1774
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
10
-10
-50% -$1.11K
HUBG icon
1775
HUB Group
HUBG
$2.9B
$1K ﹤0.01%
18
– –
69 70
71
72 73

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.