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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
EPR icon
301
EPR Properties
EPR
$4.77B
$4.47M 0.05%
58,133
+2,571
+5% +$187K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$80.8B
$4.47M 0.05%
10,879
+7,694
+242% +$3.17M
HNI icon
303
HNI Corp
HNI
$3.59B
$4.45M 0.05%
122,650
+78,350
+177% +$3.01M
AVT icon
304
Avnet
AVT
$7.92B
$4.41M 0.05%
101,759
-1,790
-2% -$75.5K
CNH
305
CNH Industrial
CNH
$17.5B
$4.4M 0.05%
496,007
-72,899
-13% -$652K
MCK icon
306
McKesson
MCK
$101B
$4.4M 0.05%
37,608
+19,524
+108% +$2.41M
HZNP
307
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.39M 0.05%
166,217
+483
+0.3% +$11.4K
NSIT icon
308
Insight Enterprises
NSIT
$4.38B
$4.39M 0.05%
79,748
– –
MLKN icon
309
MillerKnoll
MLKN
$1.67B
$4.38M 0.05%
124,616
-312
-0.2% -$10.9K
FBC
310
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.38M 0.05%
133,150
+98,719
+287% +$3.09M
KMI icon
311
Kinder Morgan
KMI
$68.7B
$4.36M 0.05%
218,029
-4,001
-2% -$74.7K
ENTA icon
312
Enanta Pharmaceuticals
ENTA
$400M
$4.36M 0.05%
45,621
-25,493
-36% -$2.29M
TMO icon
313
Thermo Fisher Scientific
TMO
$220B
$4.35M 0.05%
15,896
-533
-3% -$133K
WTFC icon
314
Wintrust Financial
WTFC
$10.7B
$4.35M 0.05%
64,618
-1,550
-2% -$111K
RHP icon
315
Ryman Hospitality Properties
RHP
$7.63B
$4.35M 0.05%
52,880
-885
-2% -$70.7K
SPG icon
316
Simon Property Group
SPG
$72.3B
$4.33M 0.05%
23,789
-794
-3% -$141K
CADE
317
DELISTED
Cadence Bancorporation
CADE
$4.33M 0.05%
233,686
+115,772
+98% +$2.2M
AYR
318
DELISTED
Aircastle Ltd
AYR
$4.3M 0.05%
212,589
+40,047
+23% +$800K
DFS
319
DELISTED
Discover Financial Services
DFS
$4.28M 0.05%
60,094
-30,870
-34% -$2.11M
TSN icon
320
Tyson Foods
TSN
$20.4B
$4.28M 0.05%
61,588
+136
+0.2% +$8.42K
TSE
321
DELISTED
Trinseo
TSE
$4.23M 0.05%
93,461
+14,486
+18% +$701K
SYNH
322
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.23M 0.05%
81,660
-609
-0.7% -$29.5K
APOG icon
323
Apogee Enterprises
APOG
$908M
$4.22M 0.05%
112,550
+19,983
+22% +$694K
BCC icon
324
Boise Cascade
BCC
$3.02B
$4.22M 0.05%
157,628
+44,369
+39% +$1.2M
ADEA icon
325
Adeia
ADEA
$3.11B
$4.2M 0.05%
677,659
+603,855
+818% +$3.55M
11 12
13
14 15

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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 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.