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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
NEE icon
276
NextEra Energy
NEE
$177B
$4.88M 0.05%
101,020
-2,160
-2% -$98.8K
RITM icon
277
Rithm Capital
RITM
$5.69B
$4.88M 0.05%
288,358
+9,263
+3% +$153K
CAT icon
278
Caterpillar
CAT
$387B
$4.87M 0.05%
35,903
-985
-3% -$131K
CVLT icon
279
Commault Systems
CVLT
$5.61B
$4.85M 0.05%
74,974
+22,589
+43% +$1.46M
CRUS icon
280
Cirrus Logic
CRUS
$6.26B
$4.83M 0.05%
114,911
-1,720
-1% -$66.4K
ENSG icon
281
The Ensign Group
ENSG
$10.7B
$4.83M 0.05%
100,752
+22,746
+29% +$994K
SCS
282
DELISTED
Steelcase
SCS
$4.81M 0.05%
330,581
-1,518
-0.5% -$25.2K
PEB icon
283
Pebblebrook Hotel Trust
PEB
$2.05B
$4.78M 0.05%
153,900
-4,547
-3% -$143K
ALGN icon
284
Align Technology
ALGN
$12.3B
$4.74M 0.05%
16,674
-6
-0% -$1.43K
FRME icon
285
First Merchants
FRME
$2.67B
$4.74M 0.05%
128,521
-1,137
-0.9% -$43.5K
VEEV icon
286
Veeva Systems
VEEV
$37.4B
$4.72M 0.05%
37,216
-7,027
-16% -$793K
HCC icon
287
Warrior Met Coal
HCC
$4.86B
$4.71M 0.05%
155,034
+14,681
+10% +$402K
NLY icon
288
Annaly Capital Management
NLY
$17.4B
$4.71M 0.05%
117,898
-329
-0.3% -$13.4K
HF
289
DELISTED
HFF Inc.
HF
$4.7M 0.05%
98,394
-775
-0.8% -$32.9K
LPT
290
DELISTED
Liberty Property Trust
LPT
$4.68M 0.05%
96,727
+3,485
+4% +$162K
AD
291
Array Digital Infrastructure
AD
$3.05B
$4.68M 0.05%
101,940
+34,100
+50% +$1.78M
LMT icon
292
Lockheed Martin
LMT
$136B
$4.68M 0.05%
15,589
-4,799
-24% -$1.41M
MED icon
293
Medifast
MED
$141M
$4.65M 0.05%
36,452
-533
-1% -$67.6K
MGA icon
294
Magna International
MGA
$18.8B
$4.64M 0.05%
95,236
-16,707
-15% -$842K
PACW
295
DELISTED
PacWest Bancorp
PACW
$4.63M 0.05%
+123,180
New +$4.77M
AMAT icon
296
Applied Materials
AMAT
$428B
$4.59M 0.05%
115,748
-17,380
-13% -$660K
SPSC icon
297
SPS Commerce
SPSC
$2.64B
$4.57M 0.05%
+86,120
New +$4.22M
SF
298
Stifel
SF
$12.6B
$4.51M 0.05%
192,488
-4,837
-2% -$110K
UTHR icon
299
United Therapeutics
UTHR
$23.1B
$4.5M 0.05%
38,355
-5
-0% -$583
AXS icon
300
AXIS Capital
AXS
$7.55B
$4.47M 0.05%
81,673
-7,486
-8% -$415K
10 11
12
13 14

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
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.