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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
ESNT icon
176
Essent Group
ESNT
$6.09B
$7.68M 0.08%
214,319
+12
+0% +$435
BOX icon
177
Box
BOX
$4.44B
$7.59M 0.08%
303,708
-6,686
-2% -$166K
EME icon
178
Emcor
EME
$36.4B
$7.56M 0.07%
99,203
-8
-0% -$620
WCG
179
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.54M 0.07%
30,603
+10,000
+49% +$2.18M
FISV
180
Fiserv Inc
FISV
$28.9B
$7.46M 0.07%
100,735
-159
-0.2% -$11.5K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$7.33M 0.07%
52,230
+3,893
+8% +$543K
CHD icon
182
Church & Dwight Co
CHD
$24.5B
$7.33M 0.07%
137,919
+347
+0.3% +$16.8K
EMHY icon
183
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$7.33M 0.07%
159,399
-8,228
-5% -$389K
PNW icon
184
Pinnacle West Capital
PNW
$12.3B
$7.33M 0.07%
90,996
+9,576
+12% +$749K
TD icon
185
Toronto Dominion Bank
TD
$201B
$7.32M 0.07%
127,682
+3,082
+2% +$176K
EOG icon
186
EOG Resources
EOG
$72B
$7.29M 0.07%
58,591
-7,243
-11% -$841K
MTG icon
187
MGIC Investment
MTG
$6.24B
$7.26M 0.07%
677,442
-49
-0% -$533
GPC icon
188
Genuine Parts
GPC
$18.1B
$7.25M 0.07%
79,024
-27,674
-26% -$2.52M
INTU icon
189
Intuit
INTU
$88.9B
$7.19M 0.07%
35,208
-554
-2% -$106K
BWX icon
190
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.18M 0.07%
258,865
+23,570
+10% +$669K
RTX icon
191
RTX Corp
RTX
$299B
$7.09M 0.07%
90,066
+19,019
+27% +$1.49M
PTCT icon
192
PTC Therapeutics
PTCT
$5.77B
$7.08M 0.07%
210,007
– –
TXNM
193
TXNM Energy Inc
TXNM
$5.93B
$7.07M 0.07%
181,842
+970
+0.5% +$37.2K
LPT
194
DELISTED
Liberty Property Trust
LPT
$7.05M 0.07%
159,124
-800
-0.5% -$33.9K
ETR icon
195
Entergy
ETR
$50.1B
$7.05M 0.07%
174,484
-1,980
-1% -$78.4K
SEE
196
DELISTED
Sealed Air
SEE
$7.02M 0.07%
165,472
+5,621
+4% +$247K
AXS icon
197
AXIS Capital
AXS
$7.58B
$7M 0.07%
125,777
+176
+0.1% +$10.1K
KDP icon
198
Keurig Dr Pepper
KDP
$42.1B
$6.96M 0.07%
57,047
-2,018
-3% -$242K
RCL icon
199
Royal Caribbean
RCL
$87.4B
$6.89M 0.07%
66,540
-76
-0.1% -$8.35K
WAL icon
200
Western Alliance Bancorporation
WAL
$9.1B
$6.88M 0.07%
121,571
-328
-0.3% -$19.7K
6 7
8
9 10

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.