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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
WHD icon
1876
Cactus
WHD
$5.46B
$1K ﹤0.01%
+29
New +$897
WRB icon
1877
W.R. Berkley
WRB
$26.5B
$1K ﹤0.01%
17
– –
WSBF icon
1878
Waterstone Financial
WSBF
$374M
$1K ﹤0.01%
24
– –
WSC icon
1879
WillScot Mobile Mini Holdings
WSC
$4.6B
$1K ﹤0.01%
+99
New +$1.28K
WTTR icon
1880
Select Water Solutions
WTTR
$2.83B
$1K ﹤0.01%
+66
New +$971
WWD icon
1881
Woodward
WWD
$21.5B
$1K ﹤0.01%
6
– –
ONIT
1882
Onity Group
ONIT
$332M
$1K ﹤0.01%
12
– –
SGI
1883
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
52
– –
TPC
1884
Tutor Perini Cor
TPC
$4.98B
$1K ﹤0.01%
56
– –
BECN
1885
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
19
-23
-55% -$1.06K
PFC
1886
DELISTED
Premier Financial Corp. Common Stock
PFC
$1K ﹤0.01%
30
– –
B
1887
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
6
– –
HAYN
1888
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
17
– –
TUP
1889
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
12
– –
LSXMK
1890
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
18
– –
SIX
1891
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+14
New +$914
DOOR
1892
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
12
– –
KAMN
1893
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
14
– –
PGTI
1894
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
33
– –
NXGN
1895
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
66
– –
NATI
1896
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
21
– –
UNVR
1897
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
37
-38
-51% -$1.05K
FRC
1898
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
5
– –
COHR
1899
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
4
– –
ECOL
1900
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
7
– –
74 75
76
77 78

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.