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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
BJRI icon
326
BJ's Restaurants
BJRI
$1.48B
$4.18M 0.05%
88,476
+1,950
+2% +$97.8K
CARG icon
327
CarGurus
CARG
$3.47B
$4.18M 0.05%
104,317
-583
-0.6% -$22.8K
TROX icon
328
Tronox
TROX
$1.04B
$4.18M 0.05%
317,554
+92,533
+41% +$979K
DNKN
329
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.17M 0.05%
55,530
-10
-0% -$700
LRN icon
330
Stride
LRN
$3.43B
$4.13M 0.05%
121,150
+121,112
+318,716% +$3.69M
LSI
331
DELISTED
Life Storage, Inc.
LSI
$4.11M 0.05%
63,395
+59,370
+1,475% +$3.8M
ELV icon
332
Elevance Health
ELV
$85.5B
$4.08M 0.04%
14,206
-496
-3% -$143K
IMO icon
333
Imperial Oil
IMO
$60.4B
$4.08M 0.04%
148,906
-27,600
-16% -$751K
NJR icon
334
New Jersey Resources
NJR
$5.58B
$4.05M 0.04%
81,410
+77,505
+1,985% +$3.69M
CIEN icon
335
Ciena
CIEN
$58.4B
$4.01M 0.04%
107,428
-44
-0% -$1.71K
UVE icon
336
Universal Insurance Holdings
UVE
$1.23B
$3.99M 0.04%
128,707
-1,487
-1% -$53.3K
UNM icon
337
Unum
UNM
$14.3B
$3.99M 0.04%
117,882
+33,431
+40% +$1.16M
TSM icon
338
TSMC
TSM
$2.18T
$3.98M 0.04%
97,081
– –
WKC icon
339
World Kinect Corp
WKC
$1.86B
$3.96M 0.04%
137,079
+27,779
+25% +$729K
IDA icon
340
Idacorp
IDA
$8.2B
$3.94M 0.04%
39,609
+10,998
+38% +$1.07M
IDXX icon
341
Idexx Laboratories
IDXX
$46.2B
$3.94M 0.04%
17,610
-4,093
-19% -$845K
AAMI
342
Acadian Asset Management
AAMI
$3.19B
$3.9M 0.04%
287,933
+20,000
+7% +$258K
LPX icon
343
Louisiana-Pacific
LPX
$5.49B
$3.89M 0.04%
159,591
-445
-0.3% -$10.9K
WMB icon
344
Williams Companies
WMB
$86.1B
$3.89M 0.04%
135,364
-1,321
-1% -$35.4K
AZO icon
345
AutoZone
AZO
$51.1B
$3.89M 0.04%
3,794
-2
-0.1% -$1.79K
HAFC icon
346
Hanmi Financial
HAFC
$946M
$3.87M 0.04%
182,091
-1,562
-0.9% -$34K
JBLU icon
347
JetBlue
JBLU
$2.29B
$3.87M 0.04%
236,700
+39,100
+20% +$669K
LBRDA icon
348
Liberty Broadband Class A
LBRDA
$5.16B
$3.87M 0.04%
42,200
+7,700
+22% +$654K
EBS icon
349
Emergent Biosolutions
EBS
$248M
$3.86M 0.04%
76,427
-27,284
-26% -$1.61M
HIBB
350
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.81M 0.04%
167,001
-1,170
-0.7% -$20.6K
12 13
14
15 16

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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 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.