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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
HMHC
1901
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
164
– –
VCRA
1902
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
31
– –
CSLT
1903
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
184
– –
CVA
1904
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
53
– –
INOV
1905
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
74
– –
AEGN
1906
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
38
– –
EV
1907
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
9
– –
BMCH
1908
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
55
– –
GLIBA
1909
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+10
New +$461
AKCA
1910
DELISTED
Akcea Therapeutics Inc
AKCA
$1K ﹤0.01%
54
+4
+8% +$95
AMTD
1911
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
13
– –
DLPH
1912
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
26
– –
MINI
1913
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
14
– –
AXE
1914
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
7
– –
WBC
1915
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
5
– –
JCP
1916
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
327
– –
AVP
1917
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
326
– –
GWR
1918
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
10
– –
WAGE
1919
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
11
– –
LABL
1920
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
6
– –
BMS
1921
DELISTED
Bemis
BMS
$1K ﹤0.01%
23
– –
BNCL
1922
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1K ﹤0.01%
65
– –
DNB
1923
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
10
– –
PHH
1924
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
47
– –
NSM
1925
DELISTED
Nationstar Mortgage Holdings
NSM
$1K ﹤0.01%
28
– –
75 76
77
78 79

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.