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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
WPC icon
426
W.P. Carey
WPC
$16.4B
$3.08M 0.03%
40,156
+972
+2% +$70K
PENN icon
427
PENN Entertainment
PENN
$2.71B
$3.08M 0.03%
153,011
-114,275
-43% -$2.67M
BRSS
428
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.08M 0.03%
89,298
-344
-0.4% -$10.7K
CM icon
429
Canadian Imperial Bank of Commerce
CM
$108B
$3.07M 0.03%
77,662
-13,300
-15% -$552K
AFL icon
430
Aflac
AFL
$62.6B
$3.06M 0.03%
61,134
-33,546
-35% -$1.62M
BRKR icon
431
Bruker
BRKR
$8.14B
$3.06M 0.03%
79,459
+5,658
+8% +$204K
HIFR
432
DELISTED
InfraREIT, Inc.
HIFR
$3.04M 0.03%
144,889
+65,190
+82% +$1.38M
CORE
433
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.03M 0.03%
81,650
+12,600
+18% +$396K
PFG icon
434
Principal Financial Group
PFG
$24.3B
$3.02M 0.03%
60,144
-12,691
-17% -$629K
AXP icon
435
American Express
AXP
$230B
$3.02M 0.03%
27,605
-543
-2% -$57.1K
FHI icon
436
Federated Hermes
FHI
$4.72B
$3.02M 0.03%
102,930
-670
-0.6% -$18.6K
LADR
437
Ladder Capital
LADR
$1.24B
$3.01M 0.03%
176,778
+395
+0.2% +$6.75K
ZION icon
438
Zions Bancorporation
ZION
$10.3B
$3.01M 0.03%
66,238
+63,615
+2,425% +$3.03M
EVTC icon
439
Evertec
EVTC
$1.78B
$3M 0.03%
107,858
– –
SYK icon
440
Stryker
SYK
$130B
$3M 0.03%
15,177
+1,976
+15% +$356K
AGN
441
DELISTED
Allergan plc
AGN
$2.98M 0.03%
20,334
-18
-0.1% -$2.61K
KFRC icon
442
Kforce
KFRC
$1.06B
$2.96M 0.03%
84,410
+84,253
+53,664% +$2.92M
FFIV icon
443
F5
FFIV
$22.7B
$2.96M 0.03%
18,864
-2,860
-13% -$460K
FICO icon
444
Fair Isaac
FICO
$22.5B
$2.95M 0.03%
10,855
-13,395
-55% -$3.15M
ISRG icon
445
Intuitive Surgical
ISRG
$134B
$2.95M 0.03%
15,486
-207
-1% -$36.8K
AVNS
446
DELISTED
Avanos Medical
AVNS
$2.94M 0.03%
68,960
-553
-0.8% -$24.8K
ACN icon
447
Accenture
ACN
$108B
$2.93M 0.03%
16,659
-320
-2% -$50.3K
MMI icon
448
Marcus & Millichap
MMI
$1.19B
$2.92M 0.03%
71,792
– –
INN
449
Summit Hotel Properties
INN
$700M
$2.92M 0.03%
256,122
– –
PRIM icon
450
Primoris Services
PRIM
$4.45B
$2.91M 0.03%
140,822
+29,180
+26% +$614K
16 17
18
19 20

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.