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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
$9.27B
AUM Growth
+$154M
Cap. Flow
-$21.5M
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$96.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$44.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$24.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.2M
2
BND icon
Vanguard Total Bond Market
BND
+$52.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$31.4M
5
KMB icon
Kimberly-Clark
KMB
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 6.3%
2 Technology 5.9%
3 Financials 5.56%
4 Consumer Discretionary 4.99%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
26
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$38.1M 0.41%
850,217
+155,084
+22% +$6.95M
PFE icon
27
Pfizer
PFE
$143B
$37.8M 0.41%
919,684
+64,866
+8% +$2.58M
PEP icon
28
PepsiCo
PEP
$190B
$37.8M 0.41%
288,220
+116,979
+68% +$15M
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$35.9M 0.39%
1,317,955
-113,344
-8% -$3.08M
DIV icon
30
Global X SuperDividend US ETF
DIV
$784M
$35.6M 0.38%
1,572,095
-58,331
-4% -$1.34M
HDV
31
iShares Core High Dividend ETF
HDV
$14.8B
$35M 0.38%
1,849,560
-40,705
-2% -$764K
T icon
32
AT&T
T
$159B
$33.6M 0.36%
1,326,812
-326,661
-20% -$7.83M
CSCO icon
33
Cisco
CSCO
$457B
$33.3M 0.36%
608,630
-8,180
-1% -$452K
VLO icon
34
Valero Energy
VLO
$90.1B
$33.3M 0.36%
388,567
+10,025
+3% +$828K
VZ icon
35
Verizon
VZ
$195B
$32.9M 0.36%
575,929
-69,101
-11% -$3.98M
LVHI icon
36
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$32.8M 0.35%
1,248,151
-54,945
-4% -$1.44M
MO icon
37
Altria Group
MO
$114B
$31.5M 0.34%
665,166
-32,929
-5% -$1.72M
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$28.9M 0.31%
831,893
-109,050
-12% -$3.64M
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$28.1M 0.3%
145,529
+1,887
+1% +$345K
D icon
40
Dominion Energy
D
$60.8B
$27.9M 0.3%
360,688
+1,982
+0.6% +$151K
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.71B
$26.8M 0.29%
276,451
-91,637
-25% -$8.51M
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$26.5M 0.29%
190,543
-1,807
-0.9% -$250K
PSX icon
43
Phillips 66
PSX
$84.9B
$25.2M 0.27%
269,757
+11,505
+4% +$1.03M
BA icon
44
Boeing
BA
$171B
$24.6M 0.27%
67,568
-669
-1% -$244K
F icon
45
Ford
F
$58.5B
$23.2M 0.25%
2,267,077
+88,318
+4% +$871K
GIS icon
46
General Mills
GIS
$19.1B
$23M 0.25%
437,788
-5,172
-1% -$267K
HD icon
47
Home Depot
HD
$331B
$22.1M 0.24%
106,475
+2,321
+2% +$463K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$21.2M 0.23%
392,140
-42,840
-10% -$2.48M
CCI icon
49
Crown Castle
CCI
$33.3B
$21.2M 0.23%
162,691
-5,391
-3% -$693K
WMT icon
50
Walmart Inc
WMT
$885B
$20.8M 0.22%
565,914
-35,307
-6% -$1.22M
1
2
3 4 5

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FRBONY
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ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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QS Investors's Q2 2019 Portfolio in Review

As of Q2 2019, QS Investors held 1,728 positions worth $9.27B, up 1.7% from $9.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

QS Investors's Q2 2019 filing shows 93 new, 367 increased, 670 reduced and 101 closed positions. Its largest new stake was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF: 297,745 shares worth $9.44M. The largest sale was iShares MSCI EAFE ETF, an estimated $65.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

  • QS Investors's largest Q2 2019 buy was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF: 297,745 shares worth $9.44M.
  • QS Investors added most to iShares Russell 1000 ETF in Q2 2019, an estimated $96.3M increase.
  • QS Investors's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $65.2M.
  • QS Investors fully exited Invesco S&P 500 Pure Value ETF in Q2 2019, selling an estimated $11.4M.
  • QS Investors's ten largest holdings make up 43% of its $9.27B portfolio in Q2 2019.
  • QS Investors opened 93 new positions and closed 101 in Q2 2019.
  • QS Investors's portfolio value rose 1.7% quarter-over-quarter to $9.27B.

Based on QS Investors's 13F filing for Q2 2019, filed 14 Aug 2019.