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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
STRA icon
1851
Strategic Education
STRA
$1.86B
$1K ﹤0.01%
12
– –
SXI icon
1852
Standex International
SXI
$4.09B
$1K ﹤0.01%
4
– –
SXT icon
1853
Sensient Technologies
SXT
$5.47B
$1K ﹤0.01%
5
– –
TFSL icon
1854
TFS Financial
TFSL
$5.01B
$1K ﹤0.01%
48
– –
THO icon
1855
Thor Industries
THO
$4.04B
$1K ﹤0.01%
10
– –
THR
1856
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
18
– –
THRM icon
1857
Gentherm
THRM
$1.24B
$1K ﹤0.01%
+25
New +$896
TITN icon
1858
Titan Machinery
TITN
$448M
$1K ﹤0.01%
34
– –
TMHC
1859
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
25
– –
TNET icon
1860
TriNet
TNET
$3.06B
$1K ﹤0.01%
18
– –
TPL icon
1861
Texas Pacific Land
TPL
$24.5B
$1K ﹤0.01%
9
-9
-50% -$631
TREX icon
1862
Trex
TREX
$4.93B
$1K ﹤0.01%
44
– –
TRMB icon
1863
Trimble
TRMB
$13.6B
$1K ﹤0.01%
37
– –
TRN icon
1864
Trinity Industries
TRN
$2.47B
$1K ﹤0.01%
15
– –
UHAL icon
1865
U-Haul Holding Co
UHAL
$14.6B
$1K ﹤0.01%
20
– –
UI icon
1866
Ubiquiti
UI
$34.3B
$1K ﹤0.01%
+12
New +$941
UNF icon
1867
Unifirst Corp
UNF
$5.22B
$1K ﹤0.01%
3
– –
VIAV icon
1868
Viavi Solutions
VIAV
$10B
$1K ﹤0.01%
54
– –
VSAT icon
1869
Viasat
VSAT
$11.3B
$1K ﹤0.01%
+21
New +$1.34K
VSH icon
1870
Vishay Intertechnology
VSH
$5.03B
$1K ﹤0.01%
25
– –
WAB icon
1871
Wabtec
WAB
$49.9B
$1K ﹤0.01%
9
– –
WCC
1872
WESCO International
WCC
$18.1B
$1K ﹤0.01%
26
– –
WD icon
1873
Walker & Dunlop
WD
$1.52B
$1K ﹤0.01%
19
-17
-47% -$980
WEN icon
1874
Wendy's
WEN
$1.41B
$1K ﹤0.01%
39
– –
WGO icon
1875
Winnebago Industries
WGO
$885M
$1K ﹤0.01%
13
– –
73 74
75
76 77

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.