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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
+10.94%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$9.11B
AUM Growth
+$1.35B
Cap. Flow
+$576M
Cap. Flow %
6.32%
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
2
BND icon
Vanguard Total Bond Market
BND
+$109M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$36.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.6M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.8M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$11.6M
4
CI icon
Cigna
CI
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$9.79M

Sector Composition

Rank Sector Weight
1 Healthcare 6.18%
2 Technology 5.98%
3 Consumer Discretionary 5.14%
4 Financials 5.11%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
226
Akamai
AKAM
$15.9B
$5.68M 0.06%
79,232
+41,659
+111% +$2.82M
TECD
227
DELISTED
Tech Data Corp
TECD
$5.62M 0.06%
54,885
-387
-0.7% -$37.8K
AMP icon
228
Ameriprise Financial
AMP
$48.8B
$5.61M 0.06%
43,813
-16,621
-28% -$2.06M
STLD icon
229
Steel Dynamics
STLD
$37.6B
$5.59M 0.06%
158,496
-256
-0.2% -$9.09K
BLMN icon
230
Bloomin' Brands
BLMN
$938M
$5.59M 0.06%
273,186
+79,885
+41% +$1.59M
AVA icon
231
Avista
AVA
$3.24B
$5.55M 0.06%
136,746
+127,927
+1,451% +$5.26M
NNN icon
232
NNN REIT
NNN
$8.99B
$5.55M 0.06%
100,147
+3,066
+3% +$159K
MSI icon
233
Motorola Solutions
MSI
$77.4B
$5.5M 0.06%
39,174
-3,306
-8% -$429K
HAE icon
234
Haemonetics
HAE
$4B
$5.5M 0.06%
62,840
+17,130
+37% +$1.56M
DXC icon
235
DXC Technology
DXC
$1.73B
$5.46M 0.06%
84,825
+39,794
+88% +$2.54M
ACAD icon
236
Acadia Pharmaceuticals
ACAD
$5.03B
$5.45M 0.06%
203,082
-1,553
-0.8% -$36.3K
DRH icon
237
Diamondrock Hospitality Co
DRH
$2.56B
$5.45M 0.06%
503,244
-3,603
-0.7% -$37.3K
RDN icon
238
Radian Group
RDN
$4.93B
$5.44M 0.06%
262,310
-2,600
-1% -$50.5K
URBN icon
239
Urban Outfitters
URBN
$6.59B
$5.43M 0.06%
183,039
+20,201
+12% +$622K
RF icon
240
Regions Financial
RF
$26.8B
$5.41M 0.06%
382,381
+9,401
+3% +$144K
OTEX icon
241
Open Text
OTEX
$6.04B
$5.39M 0.06%
140,202
+1,753
+1% +$64.1K
PLXS icon
242
Plexus
PLXS
$7.23B
$5.39M 0.06%
88,392
-747
-0.8% -$43.1K
BHE icon
243
Benchmark Electronics
BHE
$2.96B
$5.39M 0.06%
205,170
-1,349
-0.7% -$34.6K
CMS icon
244
CMS Energy
CMS
$22.3B
$5.39M 0.06%
96,968
-20,735
-18% -$1.09M
ICUI icon
245
ICU Medical
ICUI
$4.61B
$5.33M 0.06%
22,282
-22,735
-51% -$5.45M
CL icon
246
Colgate-Palmolive
CL
$74.4B
$5.32M 0.06%
77,618
+108
+0.1% +$6.98K
SR icon
247
Spire
SR
$4.85B
$5.31M 0.06%
64,490
+22,086
+52% +$1.72M
RLJ icon
248
RLJ Lodging Trust
RLJ
$1.69B
$5.29M 0.06%
300,925
-2,420
-0.8% -$44.1K
UCB
249
United Community Banks
UCB
$4.28B
$5.28M 0.06%
211,787
-4,919
-2% -$128K
VRS
250
DELISTED
Verso Corporation
VRS
$5.28M 0.06%
246,413
+71,450
+41% +$1.65M
8 9
10
11 12

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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UR
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QS Investors's Q1 2019 Portfolio in Review

As of Q1 2019, QS Investors held 1,976 positions worth $9.11B, up 17% from $7.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

QS Investors deployed $576M of net new capital in Q1 2019, opening 85 new positions and adding to 401 existing holdings. Its largest new stake was Snap: 684,600 shares worth $7.54M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was McDonald's, an estimated $21.1M trimmed.

  • QS Investors's largest Q1 2019 buy was Snap: 684,600 shares worth $7.54M.
  • QS Investors added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $116M increase.
  • QS Investors's biggest Q1 2019 reduction was McDonald's, cutting an estimated $21.1M.
  • QS Investors fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $4.48M.
  • QS Investors's ten largest holdings make up 42% of its $9.11B portfolio in Q1 2019.
  • QS Investors opened 85 new positions and closed 341 in Q1 2019.
  • QS Investors's portfolio value rose 17% quarter-over-quarter to $9.11B.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.