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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
(+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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$157B
| $1.27B | 12.53% |
15,995,279
-261,302
| -2% | -$20.7M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $799M | 7.9% |
2,924,648
-35,382
| -1% | -$9.63M |
|
3
iShares Russell 1000 ETF
IWB
$47.7B
| $564M | 5.58% |
3,711,829
+31,796
| +0.9% | +$4.79M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $551M | 5.45% |
5,180,267
-112,500
| -2% | -$11.9M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $228M | 2.26% |
4,403,656
+371,997
| +9% | +$20.2M |
|
6
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $213M | 2.11% |
7,135,648
-33,857
| -0.5% | -$1,000K |
|
7
Schwab US Large- Cap ETF
SCHX
$70.9B
| $173M | 1.71% |
15,992,976
-536,142
| -3% | -$5.78M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $163M | 1.61% |
599,589
-7,310
| -1% | -$1.97M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $156M | 1.54% |
1,282,183
-84,638
| -6% | -$10.1M |
|
10
Vanguard Total International Bond ETF
BNDX
$82B
| $151M | 1.5% |
2,765,558
-55,034
| -2% | -$3M |
|
11
iShares MSCI EAFE ETF
EFA
$76.4B
| $137M | 1.36% |
2,051,615
+32,417
| +2% | +$2.27M |
|
12
Vanguard Small-Cap ETF
VB
$79.5B
| $94.6M | 0.94% |
607,418
-38,313
| -6% | -$5.86M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $87.9M | 0.87% |
2,048,548
-56,867
| -3% | -$2.54M |
|
14
Apple
AAPL
$4.89T
| $84.3M | 0.83% |
1,822,144
-21,900
| -1% | -$993K |
|
15
Vanguard Total International Stock ETF
VXUS
$153B
| $82.6M | 0.82% |
1,526,275
+123,714
| +9% | +$6.98M |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $70.9M | 0.7% |
996,246
+79,019
| +9% | +$5.81M |
|
17
Microsoft
MSFT
$2.84T
| $68M | 0.67% |
689,943
-9,864
| -1% | -$956K |
|
18
ExxonMobil
XOM
$651B
| $64.7M | 0.64% |
782,005
-47,848
| -6% | -$3.81M |
|
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $63.5M | 0.63% |
1,198,016
-45,512
| -4% | -$2.4M |
|
20
Global X SuperDividend US ETF
DIV
$787M
| $49.5M | 0.49% |
1,974,590
+68,653
| +4% | +$1.69M |
|
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $49.2M | 0.49% |
1,802,368
-176,733
| -9% | -$4.84M |
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $47.7M | 0.47% |
422,647
-11,021
| -3% | -$1.24M |
|
23
Valero Energy
VLO
$89.8B
| $46.1M | 0.46% |
416,331
+110,478
| +36% | +$12.4M |
|
24
Procter & Gamble
PG
$343B
| $44.8M | 0.44% |
574,426
+33,517
| +6% | +$2.52M |
|
25
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $42.5M | 0.42% |
479,820
-41,100
| -8% | -$3.64M |
|
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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.