We are live on
!
Find out more
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
(+3.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
2,014
New
53
Increased
623
Reduced
497
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$26.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$20.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$14.4M |
| 4 |
Kraft Heinz
KHC
|
+$14.2M |
| 5 |
Phillips 66
PSX
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$20.7M |
| 3 |
Cisco
CSCO
|
+$17M |
| 4 |
Intel
INTC
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Repligen
RGEN
$8.78B
| $6.82M | 0.07% |
145,059
-1,550
| -1% | -$63.8K |
|
|
SAFM
202
DELISTED
Sanderson Farms Inc
SAFM
| $6.81M | 0.07% |
64,779
+216
| +0.3% | +$23.4K |
|
203
NVR
NVR
$17.1B
| $6.8M | 0.07% |
2,291
| – | – |
|
204
Mid-America Apartment Communities
MAA
$15.6B
| $6.76M | 0.07% |
67,188
-70
| -0.1% | -$6.53K |
|
205
Sunstone Hotel Investors
SHO
$2.18B
| $6.74M | 0.07% |
405,408
| – | – |
|
206
Everest Group
EG
$14.3B
| $6.71M | 0.07% |
29,103
-9
| -0% | -$2.11K |
|
207
Occidental Petroleum
OXY
$54B
| $6.7M | 0.07% |
80,019
-7,757
| -9% | -$620K |
|
|
PCH
208
DELISTED
PotlatchDeltic
PCH
| $6.67M | 0.07% |
131,196
+6
| +0% | +$304 |
|
|
WRI
209
DELISTED
Weingarten Realty Investors
WRI
| $6.67M | 0.07% |
216,366
| – | – |
|
210
Merit Medical Systems
MMSI
$5.2B
| $6.65M | 0.07% |
129,936
-1,661
| -1% | -$82.3K |
|
|
UCB
211
United Community Banks
UCB
$4.33B
| $6.65M | 0.07% |
216,934
| – | – |
|
|
IBKC
212
DELISTED
IBERIABANK Corp
IBKC
| $6.65M | 0.07% |
87,704
| – | – |
|
213
Bath & Body Works
BBWI
$4.15B
| $6.49M | 0.06% |
217,742
-12,099
| -5% | -$349K |
|
214
Walt Disney
DIS
$177B
| $6.45M | 0.06% |
61,520
+14,027
| +30% | +$1.43M |
|
215
Brink's
BCO
$4.88B
| $6.42M | 0.06% |
80,456
+4
| +0% | +$303 |
|
|
LHO
216
DELISTED
LaSalle Hotel Properties
LHO
| $6.37M | 0.06% |
186,201
-269
| -0.1% | -$8.69K |
|
217
Boyd Gaming
BYD
$6.2B
| $6.36M | 0.06% |
183,387
-371
| -0.2% | -$13K |
|
218
Baker Hughes
BKR
$61.3B
| $6.32M | 0.06% |
191,400
-12,283
| -6% | -$417K |
|
219
PayPal
PYPL
$49.8B
| $6.27M | 0.06% |
75,332
-1,324
| -2% | -$106K |
|
220
Medifast
MED
$139M
| $6.27M | 0.06% |
39,162
+2,305
| +6% | +$295K |
|
221
CDW
CDW
$17.9B
| $6.25M | 0.06% |
77,325
-194
| -0.3% | -$15K |
|
222
Diamondrock Hospitality Co
DRH
$2.73B
| $6.22M | 0.06% |
506,847
+19
| +0% | +$222 |
|
223
Huntington Bancshares
HBAN
$35.7B
| $6.13M | 0.06% |
415,460
+96,066
| +30% | +$1.44M |
|
224
Etsy
ETSY
$8.03B
| $6.11M | 0.06% |
144,872
-4,549
| -3% | -$148K |
|
225
Republic Services
RSG
$63.5B
| $6.08M | 0.06% |
88,978
+176
| +0.2% | +$11.9K |
|
Similar funds
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
A
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.