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QI

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
PLD icon
401
Prologis
PLD
$133B
$3.28M 0.04%
45,564
-3,476
-7% -$237K
PCTY icon
402
Paylocity
PCTY
$7.98B
$3.27M 0.04%
+36,686
New +$2.85M
HIG icon
403
Hartford Financial Services
HIG
$39.3B
$3.27M 0.04%
65,752
-14,235
-18% -$676K
CPB icon
404
Campbell Soup
CPB
$6.87B
$3.26M 0.04%
85,571
+375
+0.4% +$13.2K
EMN icon
405
Eastman Chemical
EMN
$8.42B
$3.21M 0.04%
42,363
+33,161
+360% +$2.64M
LSCC icon
406
Lattice Semiconductor
LSCC
$18.5B
$3.21M 0.04%
268,852
-1,796
-0.7% -$17.9K
MEI icon
407
Methode Electronics
MEI
$592M
$3.21M 0.04%
111,384
-830
-0.7% -$22.6K
CRM icon
408
Salesforce
CRM
$158B
$3.2M 0.04%
20,194
-131
-0.6% -$20.3K
MTW icon
409
Manitowoc
MTW
$675M
$3.19M 0.04%
194,500
+39,202
+25% +$653K
AGX icon
410
Argan
AGX
$8.37B
$3.16M 0.03%
63,341
-89
-0.1% -$4.01K
HA
411
DELISTED
Hawaiian Holdings, Inc.
HA
$3.16M 0.03%
120,256
+23,773
+25% +$690K
BPMC
412
DELISTED
Blueprint Medicines
BPMC
$3.13M 0.03%
39,092
-343
-0.9% -$25.3K
HIW icon
413
Highwoods Properties
HIW
$3.47B
$3.12M 0.03%
66,723
+2,317
+4% +$103K
TCF
414
DELISTED
TCF Financial Corporation
TCF
$3.12M 0.03%
150,615
-25,338
-14% -$553K
HDS
415
DELISTED
HD Supply Holdings, Inc.
HDS
$3.11M 0.03%
71,695
-15,836
-18% -$660K
GEF icon
416
Greif
GEF
$5.04B
$3.1M 0.03%
75,241
-705
-0.9% -$28.2K
IRTC icon
417
iRhythm Holdings
IRTC
$4.2B
$3.1M 0.03%
+41,375
New +$3.54M
SAFT icon
418
Safety Insurance
SAFT
$1.52B
$3.1M 0.03%
35,593
-4,164
-10% -$357K
EGOV
419
DELISTED
NIC Inc
EGOV
$3.1M 0.03%
181,389
-1,764
-1% -$27.9K
HUBS icon
420
HubSpot
HUBS
$10.5B
$3.1M 0.03%
18,635
– –
SAM icon
421
Boston Beer
SAM
$1.92B
$3.1M 0.03%
10,510
+2,400
+30% +$657K
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
$3.1M 0.03%
20,325
+483
+2% +$68.2K
AIG icon
423
American International
AIG
$41.3B
$3.1M 0.03%
71,856
+51,681
+256% +$2.21M
TEX icon
424
Terex
TEX
$7.74B
$3.09M 0.03%
96,227
-6,051
-6% -$192K
NAVI icon
425
Navient
NAVI
$853M
$3.09M 0.03%
266,802
+61,404
+30% +$703K
15 16
17
18 19

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
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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.