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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
AEL
376
DELISTED
American Equity Investment Life Holding Company
AEL
$3.52M 0.04%
130,140
-926
-0.7% -$28.1K
ORI icon
377
Old Republic International
ORI
$10.4B
$3.52M 0.04%
168,046
-54,479
-24% -$1.13M
HWC icon
378
Hancock Whitney
HWC
$6.24B
$3.5M 0.04%
86,548
+30,919
+56% +$1.27M
LNTH icon
379
Lantheus
LNTH
$6.59B
$3.48M 0.04%
142,357
– –
CSOD
380
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.46M 0.04%
63,075
+62,875
+31,438% +$3.48M
CTRE icon
381
CareTrust REIT
CTRE
$9.74B
$3.46M 0.04%
147,250
+137,850
+1,466% +$3.02M
NWE icon
382
NorthWestern Energy
NWE
$4.43B
$3.44M 0.04%
48,837
-172
-0.4% -$11.3K
SYY icon
383
Sysco
SYY
$40.3B
$3.43M 0.04%
51,431
-3,022
-6% -$197K
CI icon
384
Cigna
CI
$74.6B
$3.42M 0.04%
21,251
-56,022
-72% -$10.2M
AFG icon
385
American Financial Group
AFG
$12.1B
$3.42M 0.04%
35,505
+1,109
+3% +$106K
TCF
386
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.41M 0.04%
+82,890
New +$3.59M
RUSHA icon
387
Rush Enterprises Class A
RUSHA
$6.22B
$3.41M 0.04%
183,375
-1,276
-0.7% -$22.6K
CSII
388
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.4M 0.04%
87,818
– –
AR icon
389
Antero Resources
AR
$10.7B
$3.37M 0.04%
381,980
+358,863
+1,552% +$3.39M
MMSI icon
390
Merit Medical Systems
MMSI
$5.32B
$3.34M 0.04%
53,985
-29,215
-35% -$1.66M
AAP icon
391
Advance Auto Parts
AAP
$3.49B
$3.34M 0.04%
19,559
+3,725
+24% +$602K
BBSI icon
392
Barrett Business Services
BBSI
$804M
$3.33M 0.04%
172,428
+36,228
+27% +$629K
OKE icon
393
Oneok
OKE
$54.5B
$3.33M 0.04%
47,712
+59
+0.1% +$3.82K
ADUS icon
394
Addus HomeCare
ADUS
$2.23B
$3.31M 0.04%
52,050
– –
CCMP
395
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.31M 0.04%
29,547
+29,347
+14,674% +$3.04M
ACWV icon
396
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.3M 0.04%
36,867
+15,041
+69% +$1.29M
LIN icon
397
Linde
LIN
$226B
$3.29M 0.04%
18,721
+4,888
+35% +$812K
MDC
398
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.29M 0.04%
122,219
-723
-0.6% -$19.1K
PTCT icon
399
PTC Therapeutics
PTCT
$6.12B
$3.29M 0.04%
87,276
-52,474
-38% -$1.76M
ALL icon
400
Allstate
ALL
$67.5B
$3.28M 0.04%
34,809
-35,335
-50% -$3.2M
14 15
16
17 18

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.