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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
NX icon
1826
Quanex
NX
$991M
$1K ﹤0.01%
23
– –
ADAM
1827
Adamas Trust
ADAM
$882M
$1K ﹤0.01%
58
-31,737
-100% -$773K
OI icon
1828
O-I Glass
OI
$1.11B
$1K ﹤0.01%
36
– –
OLED icon
1829
Universal Display
OLED
$4.16B
$1K ﹤0.01%
6
– –
OLN icon
1830
Olin
OLN
$2.16B
$1K ﹤0.01%
16
– –
OMF icon
1831
OneMain Financial
OMF
$7.43B
$1K ﹤0.01%
17
– –
OSIS icon
1832
OSI Systems
OSIS
$3.89B
$1K ﹤0.01%
5
– –
PBI icon
1833
Pitney Bowes
PBI
$2.42B
$1K ﹤0.01%
68
– –
RC
1834
Ready Capital
RC
$306M
$1K ﹤0.01%
28
– –
RGA icon
1835
Reinsurance Group of America
RGA
$16B
$1K ﹤0.01%
4
– –
RGS icon
1836
Regis Corp
RGS
$70.3M
$1K ﹤0.01%
2
– –
RH icon
1837
RH
RH
$3.66B
$1K ﹤0.01%
+3
New +$325
ROCK icon
1838
Gibraltar Industries
ROCK
$1.51B
$1K ﹤0.01%
13
– –
ROL icon
1839
Rollins
ROL
$18B
$1K ﹤0.01%
61
– –
RPM icon
1840
RPM International
RPM
$14.9B
$1K ﹤0.01%
8
– –
RRX icon
1841
Regal Rexnord
RRX
$11.9B
$1K ﹤0.01%
6
-13
-68% -$1.01K
ECHO
1842
EchoStar
ECHO
$26.3B
$1K ﹤0.01%
15
– –
SEIC icon
1843
SEI Investments
SEIC
$12.5B
$1K ﹤0.01%
12
– –
SHOO icon
1844
Steven Madden
SHOO
$3.54B
$1K ﹤0.01%
29
-31
-52% -$1.04K
SITE icon
1845
SiteOne Landscape Supply
SITE
$4.59B
$1K ﹤0.01%
14
-11
-44% -$870
SKX
1846
DELISTED
Skechers
SKX
$1K ﹤0.01%
44
-46
-51% -$1.47K
SMG icon
1847
ScottsMiracle-Gro
SMG
$3.72B
$1K ﹤0.01%
5
– –
SMP icon
1848
Standard Motor Products
SMP
$908M
$1K ﹤0.01%
8
– –
SRCE icon
1849
1st Source
SRCE
$2.13B
$1K ﹤0.01%
12
– –
SSD icon
1850
Simpson Manufacturing
SSD
$8.07B
$1K ﹤0.01%
17
– –
72 73
74
75 76

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.