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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
FBC
1926
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
31
– –
ORBC
1927
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
40
– –
CY
1928
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
30
– –
MTGE
1929
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1K ﹤0.01%
56
-128,640
-100% -$2.46M
DCOM
1930
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
23
– –
AAXJ icon
1931
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-33,750
Closed -$2.62M
AGI icon
1932
Alamos Gold
AGI
$13B
– –
-425,500
Closed -$2.22M
EFOR
1933
Everforth Inc
EFOR
$1.29B
– –
-15
Closed -$1K
ATKR icon
1934
Atkore
ATKR
$3.16B
– –
-27
Closed -$1K
BHR
1935
Braemar Hotels & Resorts
BHR
$146M
– –
-70,902
Closed -$682K
CAL icon
1936
Caleres
CAL
$486M
– –
-21
Closed -$1K
CGW icon
1937
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-191
Closed -$7K
CHMI
1938
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
– –
-20,456
Closed -$360K
CTRE icon
1939
CareTrust REIT
CTRE
$9.72B
– –
-3,000
Closed -$40K
DBRG icon
1940
DigitalBridge
DBRG
$2.95B
– –
-7,442
Closed -$167K
DXPE icon
1941
DXP Enterprises
DXPE
$3.07B
– –
-24
Closed -$1K
EEMV icon
1942
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-200
Closed -$12K
EGBN icon
1943
Eagle Bancorp
EGBN
$849M
– –
-11
Closed -$1K
ENOV icon
1944
Enovis
ENOV
$1.52B
– –
-7
Closed -$1K
EXP icon
1945
Eagle Materials
EXP
$6.48B
– –
-58
Closed -$6K
FSP
1946
Franklin Street Properties
FSP
$47.1M
– –
-5,500
Closed -$46K
GES
1947
DELISTED
Guess Inc
GES
– –
-38
Closed -$1K
GPI icon
1948
Group 1 Automotive
GPI
$3.23B
– –
-7
Closed -$1K
HDV
1949
iShares Core High Dividend ETF
HDV
$14.8B
– –
-1,264,995
Closed -$15K
HNI icon
1950
HNI Corp
HNI
$3.53B
– –
-24
Closed -$1K
76 77
78
79 80

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.