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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
+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
CHKP icon
251
Check Point Software Technologies
CHKP
$13.1B
$5.27M 0.06%
41,683
+565
+1% +$65.7K
PCH
252
DELISTED
PotlatchDeltic
PCH
$5.25M 0.06%
138,900
-1,154
-0.8% -$41.2K
DATA
253
DELISTED
Tableau Software, Inc.
DATA
$5.22M 0.06%
41,000
+39,200
+2,178% +$4.95M
DY icon
254
Dycom Industries
DY
$12.3B
$5.21M 0.06%
113,475
+70,391
+163% +$3.85M
HPQ icon
255
HP
HPQ
$27.5B
$5.21M 0.06%
268,209
-2,919
-1% -$61.9K
XHR
256
Xenia Hotels & Resorts
XHR
$1.79B
$5.21M 0.06%
237,810
-1,890
-0.8% -$36K
GCO icon
257
Genesco
GCO
$422M
$5.21M 0.06%
114,316
-690
-0.6% -$31.6K
LAMR icon
258
Lamar Advertising Co
LAMR
$16.3B
$5.19M 0.06%
65,478
+2,945
+5% +$223K
TMUS icon
259
T-Mobile US
TMUS
$190B
$5.17M 0.06%
74,843
-15,200
-17% -$1.06M
WERN icon
260
Werner Enterprises
WERN
$2.25B
$5.14M 0.06%
150,623
-1,609
-1% -$53.6K
ICLR icon
261
Icon
ICLR
$12.7B
$5.14M 0.06%
37,647
-34,363
-48% -$4.68M
SANM icon
262
Sanmina
SANM
$10.9B
$5.14M 0.06%
178,221
-1,802
-1% -$53.1K
EE
263
DELISTED
El Paso Electric Company
EE
$5.14M 0.06%
87,412
+78,269
+856% +$4.22M
S
264
DELISTED
Sprint Corporation
S
$5.1M 0.06%
902,038
+315,988
+54% +$1.96M
SBGI icon
265
Sinclair Inc
SBGI
$1.03B
$5.06M 0.06%
131,572
-1,548
-1% -$51.8K
ENVA icon
266
Enova International
ENVA
$6.29B
$5.05M 0.06%
221,504
+79,799
+56% +$1.88M
TTEK icon
267
Tetra Tech
TTEK
$9.07B
$5.02M 0.06%
421,405
– –
DINO icon
268
HF Sinclair
DINO
$14.5B
$5.01M 0.06%
101,650
+59
+0.1% +$3.14K
RSG icon
269
Republic Services
RSG
$65.7B
$5.01M 0.05%
62,278
-9,423
-13% -$726K
EVR icon
270
Evercore
EVR
$11.8B
$5M 0.05%
54,980
-6,253
-10% -$549K
BYD icon
271
Boyd Gaming
BYD
$6.06B
$5M 0.05%
182,858
-529
-0.3% -$14.4K
TDS icon
272
Telephone and Data Systems
TDS
$3.75B
$5M 0.05%
162,589
+104,900
+182% +$3.57M
BBWI icon
273
Bath & Body Works
BBWI
$4.1B
$4.96M 0.05%
222,614
+9,998
+5% +$220K
VAC icon
274
Marriott Vacations Worldwide
VAC
$4.25B
$4.92M 0.05%
52,629
-298
-0.6% -$26.8K
GLUU
275
DELISTED
Glu Mobile Inc.
GLUU
$4.91M 0.05%
448,298
+205,598
+85% +$1.93M
9 10
11
12 13

Similar funds

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 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.