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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
HXL icon
1776
Hexcel
HXL
$7.79B
$1K ﹤0.01%
11
– –
IBP icon
1777
Installed Building Products
IBP
$6.45B
$1K ﹤0.01%
11
– –
ICFI icon
1778
ICF International
ICFI
$1.7B
$1K ﹤0.01%
8
– –
IDCC icon
1779
InterDigital
IDCC
$8.84B
$1K ﹤0.01%
7
– –
IEX icon
1780
IDEX
IEX
$17.3B
$1K ﹤0.01%
6
– –
IRBT
1781
DELISTED
iRobot
IRBT
$1K ﹤0.01%
10
– –
ITT icon
1782
ITT
ITT
$19.1B
$1K ﹤0.01%
14
– –
ITRI icon
1783
Itron
ITRI
$4.51B
$1K ﹤0.01%
8
– –
JELD icon
1784
JELD-WEN Holding
JELD
$166M
$1K ﹤0.01%
13
-35
-73% -$1.01K
JHG
1785
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
21
– –
OPLN
1786
Openlane
OPLN
$4.65B
$1K ﹤0.01%
55
-48
-47% -$978
KFY icon
1787
Korn Ferry
KFY
$4.29B
$1K ﹤0.01%
20
– –
KN icon
1788
Knowles
KN
$3.35B
$1K ﹤0.01%
30
– –
KRNY icon
1789
Kearny Financial
KRNY
$602M
$1K ﹤0.01%
74
– –
LAD icon
1790
Lithia Motors
LAD
$8.27B
$1K ﹤0.01%
6
– –
LAUR icon
1791
Laureate Education
LAUR
$5.28B
$1K ﹤0.01%
54
– –
LBRDK icon
1792
Liberty Broadband Class C
LBRDK
$5.18B
$1K ﹤0.01%
6
– –
LBTYA icon
1793
Liberty Global Class A
LBTYA
$3.64B
$1K ﹤0.01%
15
– –
HAPN
1794
Happen Inc
HAPN
$2.27B
$1K ﹤0.01%
19
– –
LCII icon
1795
LCI Industries
LCII
$2.58B
$1K ﹤0.01%
6
– –
LECO icon
1796
Lincoln Electric
LECO
$15.3B
$1K ﹤0.01%
5
– –
LFUS icon
1797
Littelfuse
LFUS
$11.7B
$1K ﹤0.01%
3
– –
LGIH icon
1798
LGI Homes
LGIH
$1.41B
$1K ﹤0.01%
7
– –
LITE icon
1799
Lumentum
LITE
$68.9B
$1K ﹤0.01%
10
– –
LRN icon
1800
Stride
LRN
$3.35B
$1K ﹤0.01%
38
– –
70 71
72
73 74

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.