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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
CAH icon
351
Cardinal Health
CAH
$55.4B
$3.81M 0.04%
79,020
+60,180
+319% +$3.01M
MEOH icon
352
Methanex
MEOH
$4.12B
$3.8M 0.04%
66,865
-11,500
-15% -$648K
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.78M 0.04%
+31,768
New +$3.68M
AAWW
354
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.78M 0.04%
74,750
+70,647
+1,722% +$3.58M
CROX icon
355
Crocs
CROX
$6.55B
$3.74M 0.04%
145,327
+24,207
+20% +$663K
BMCH
356
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.73M 0.04%
211,210
-1,545
-0.7% -$26.8K
DHR icon
357
Danaher
DHR
$144B
$3.73M 0.04%
31,863
+3,222
+11% +$330K
CNO icon
358
CNO Financial Group
CNO
$5.1B
$3.69M 0.04%
227,937
+27,978
+14% +$474K
BIG
359
DELISTED
Big Lots, Inc.
BIG
$3.66M 0.04%
96,203
-10,362
-10% -$338K
TVPT
360
DELISTED
Travelport Worldwide Limited
TVPT
$3.65M 0.04%
232,290
– –
SBRA icon
361
Sabra Healthcare REIT
SBRA
$5.37B
$3.65M 0.04%
187,348
+5,981
+3% +$113K
FMBI
362
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.65M 0.04%
178,213
-1,746
-1% -$38.1K
ENTG icon
363
Entegris
ENTG
$23.2B
$3.64M 0.04%
101,893
-936
-0.9% -$31.2K
GEO icon
364
The GEO Group
GEO
$4.04B
$3.63M 0.04%
189,181
-937
-0.5% -$20.1K
WMS icon
365
Advanced Drainage Systems
WMS
$10.9B
$3.62M 0.04%
140,450
+140,250
+70,125% +$3.55M
DOOR
366
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.62M 0.04%
72,450
+6,488
+10% +$345K
EZPW icon
367
Ezcorp Inc
EZPW
$1.71B
$3.61M 0.04%
387,006
+174,806
+82% +$1.65M
TD icon
368
Toronto Dominion Bank
TD
$200B
$3.6M 0.04%
66,895
-42,356
-39% -$2.34M
HRI icon
369
Herc Holdings
HRI
$5.61B
$3.6M 0.04%
92,203
-534
-0.6% -$20.2K
OFG icon
370
OFG Bancorp
OFG
$2.21B
$3.59M 0.04%
181,311
+35,545
+24% +$688K
NTAP icon
371
NetApp
NTAP
$37.2B
$3.59M 0.04%
51,714
-10,477
-17% -$676K
OTTR icon
372
Otter Tail
OTTR
$3.94B
$3.58M 0.04%
71,750
+64,937
+953% +$3.19M
DD icon
373
DuPont de Nemours
DD
$19.2B
$3.57M 0.04%
26,451
-358
-1% -$49.7K
EL icon
374
Estee Lauder
EL
$32B
$3.57M 0.04%
21,535
+581
+3% +$85.3K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$126B
$3.57M 0.04%
19,381
-126
-0.6% -$23.3K
13 14
15
16 17

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
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UR
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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.