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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
QVCGA
1976
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,159
Closed -$1.42M
NVRO
1977
DELISTED
NEVRO CORP.
NVRO
– –
-500
Closed -$43K
SUM
1978
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-140
Closed -$4K
CONN
1979
DELISTED
Conn's Inc.
CONN
– –
-4,792
Closed -$163K
WIRE
1980
DELISTED
Encore Wire Corp
WIRE
– –
-13
Closed -$1K
AAIC
1981
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-41
Closed -$1K
KBAL
1982
DELISTED
Kimball International
KBAL
– –
-43
Closed -$1K
BBBY
1983
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-38
Closed -$1K
CLVS
1984
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-806
Closed -$43K
FNHC
1985
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-377
Closed -$6K
Y
1986
DELISTED
Alleghany Corp
Y
– –
-1
Closed -$1K
USCR
1987
DELISTED
U S Concrete, Inc.
USCR
– –
-22
Closed -$1K
MIK
1988
DELISTED
Michaels Stores, Inc
MIK
– –
-29
Closed -$1K
ALO
1989
DELISTED
Alio Gold Inc
ALO
– –
-1,300
Closed -$3K
AKRX
1990
DELISTED
Akorn Inc
AKRX
– –
-2,200
Closed -$41K
QHC
1991
DELISTED
Quorum Health Corporation
QHC
– –
-693
Closed -$6K
SFLY
1992
DELISTED
Shutterfly, Inc.
SFLY
– –
-7
Closed -$1K
UPL
1993
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-8,100
Closed -$34K
GOV
1994
DELISTED
Government Properties Income Trust
GOV
– –
-2,800
Closed -$38K
IPCC
1995
DELISTED
Infinity Property & Casualty C
IPCC
– –
-20,133
Closed -$2.38M
ALOG
1996
DELISTED
Analogic Corp
ALOG
– –
-27,291
Closed -$2.62M
RPXC
1997
DELISTED
RPX Corporation
RPXC
– –
-48
Closed -$1K
FINL
1998
DELISTED
Finish Line
FINL
– –
-186,067
Closed -$2.52M
TWX
1999
DELISTED
Time Warner Inc
TWX
– –
-62,661
Closed -$5.93M
MON
2000
DELISTED
Monsanto Co
MON
– –
-18,576
Closed -$2.17M
77 78 79
80
81

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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
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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.