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QI

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
IIIN icon
1951
Insteel Industries
IIIN
$626M
– –
-23
Closed -$1K
KGC icon
1952
Kinross Gold
KGC
$30.4B
– –
-10,700
Closed -$42K
KMT icon
1953
Kennametal
KMT
$2.58B
– –
-16
Closed -$1K
MRTN icon
1954
Marten Transport
MRTN
$1.21B
– –
-54
Closed -$1K
OSPN icon
1955
OneSpan
OSPN
$598M
– –
-118,864
Closed -$1.54M
PAG icon
1956
Penske Automotive Group
PAG
$14.2B
– –
-12
Closed -$1K
PARR icon
1957
Par Pacific Holdings
PARR
$3.45B
– –
-2,400
Closed -$41K
PRK icon
1958
Park National Corp
PRK
$3.71B
– –
-3,590
Closed -$373K
PSP icon
1959
Invesco Global Listed Private Equity ETF
PSP
$243M
– –
-121
Closed -$7K
RBC icon
1960
RBC Bearings
RBC
$17.9B
– –
-4
Closed -$1K
SAFE
1961
Safehold
SAFE
$1.13B
– –
-801
Closed -$40K
SBH icon
1962
Sally Beauty Holdings
SBH
$1.51B
– –
-51
Closed -$1K
SNX icon
1963
TD Synnex
SNX
$20.7B
– –
-6
Closed -$1K
SRG
1964
Seritage Growth Properties
SRG
$136M
– –
-1,000
Closed -$36K
STBA icon
1965
S&T Bancorp
STBA
$1.82B
– –
-21
Closed -$1K
TDY icon
1966
Teledyne Technologies
TDY
$31.9B
– –
-5
Closed -$1K
TPH
1967
DELISTED
Tri Pointe Homes
TPH
– –
-70
Closed -$1K
TR icon
1968
Tootsie Roll Industries
TR
$2.99B
– –
-1,610
Closed -$37K
UFI icon
1969
UNIFI
UFI
$128M
– –
-14
Closed -$1K
UHT
1970
Universal Health Realty Income Trust
UHT
$585M
– –
-700
Closed -$42K
USLM icon
1971
United States Lime & Minerals
USLM
$3.34B
– –
-40
Closed -$1K
WTS icon
1972
Watts Water Technologies
WTS
$12.6B
– –
-6
Closed -$1K
XLG icon
1973
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-83,020
Closed -$1.55M
ZWS icon
1974
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-35
Closed -$1K
JBTM
1975
JBT Marel
JBTM
$6.33B
– –
-6
Closed -$1K
77 78
79
80 81

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.