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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
LSTR icon
1801
Landstar System
LSTR
$6.04B
$1K ﹤0.01%
7
– –
MATW icon
1802
Matthews International
MATW
$757M
$1K ﹤0.01%
10
– –
MELI icon
1803
Mercado Libre
MELI
$93.5B
$1K ﹤0.01%
3
– –
MGEE icon
1804
MGE Energy Inc
MGEE
$3.07B
$1K ﹤0.01%
9
-700
-99% -$40.8K
MHO icon
1805
M/I Homes
MHO
$3.82B
$1K ﹤0.01%
15
– –
MIDD icon
1806
Middleby
MIDD
$6.07B
$1K ﹤0.01%
5
– –
MKL icon
1807
Markel Group
MKL
$23.2B
$1K ﹤0.01%
1
– –
MKTX icon
1808
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
3
– –
MNRO icon
1809
Monro
MNRO
$398M
$1K ﹤0.01%
7
– –
MOD icon
1810
Modine Manufacturing
MOD
$10.2B
$1K ﹤0.01%
34
– –
MORN icon
1811
Morningstar
MORN
$7.55B
$1K ﹤0.01%
5
– –
MRC
1812
DELISTED
MRC Global
MRC
$1K ﹤0.01%
52
– –
MSA icon
1813
Mine Safety
MSA
$7.49B
$1K ﹤0.01%
6
– –
MTH icon
1814
Meritage Homes
MTH
$4.86B
$1K ﹤0.01%
22
– –
MTX icon
1815
Minerals Technologies
MTX
$2.37B
$1K ﹤0.01%
5
– –
MUSA icon
1816
Murphy USA
MUSA
$9.66B
$1K ﹤0.01%
5
– –
MUX icon
1817
McEwen Inc
MUX
$1.18B
$1K ﹤0.01%
23
– –
MYGN icon
1818
Myriad Genetics
MYGN
$307M
$1K ﹤0.01%
26
– –
NDSN icon
1819
Nordson
NDSN
$17.3B
$1K ﹤0.01%
5
– –
NEO icon
1820
NeoGenomics
NEO
$2.08B
$1K ﹤0.01%
47
– –
NEU icon
1821
NewMarket
NEU
$8.14B
$1K ﹤0.01%
1
– –
NFBK
1822
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
47
– –
NTCT icon
1823
NETSCOUT
NTCT
$2.9B
$1K ﹤0.01%
17
– –
NVEE
1824
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
60
– –
NVT icon
1825
nVent Electric
NVT
$26.5B
$1K ﹤0.01%
+16
New +$416
71 72
73
74 75

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.