We are live on ! Find out more
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
SASR
451
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.91M 0.03%
93,078
+56,674
+156% +$1.87M
HAL icon
452
Halliburton
HAL
$26.6B
$2.91M 0.03%
99,170
+656
+0.7% +$19.8K
HUN icon
453
Huntsman Corp
HUN
$1.77B
$2.89M 0.03%
128,488
+33,736
+36% +$759K
DIOD icon
454
Diodes
DIOD
$4.84B
$2.88M 0.03%
82,913
-833
-1% -$29.9K
CELG
455
DELISTED
Celgene Corp
CELG
$2.88M 0.03%
30,493
-726
-2% -$63.5K
LNC icon
456
Lincoln National
LNC
$8.81B
$2.88M 0.03%
48,980
-19
-0% -$1.13K
RCL icon
457
Royal Caribbean
RCL
$85.6B
$2.87M 0.03%
25,049
-17
-0.1% -$1.93K
UFPI icon
458
UFP Industries
UFPI
$5.19B
$2.87M 0.03%
96,018
-27
-0% -$811
HT
459
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.87M 0.03%
167,233
-992
-0.6% -$17.9K
INGN icon
460
Inogen
INGN
$164M
$2.85M 0.03%
29,859
+5,686
+24% +$709K
BBY icon
461
Best Buy
BBY
$17.3B
$2.85M 0.03%
40,049
-8,570
-18% -$534K
MCRN
462
DELISTED
Milacron Holdings Corp.
MCRN
$2.84M 0.03%
251,150
+77,850
+45% +$1.03M
CUZ icon
463
Cousins Properties
CUZ
$4.88B
$2.84M 0.03%
73,480
-1,623
-2% -$59.4K
LIVN icon
464
LivaNova
LIVN
$4.2B
$2.83M 0.03%
29,089
-195
-0.7% -$18.2K
GVA icon
465
Granite Construction
GVA
$5.62B
$2.82M 0.03%
65,298
-842
-1% -$37.5K
VNDA icon
466
Vanda Pharmaceuticals
VNDA
$302M
$2.81M 0.03%
152,958
-41,811
-21% -$953K
VIAB
467
DELISTED
Viacom Inc. Class B
VIAB
$2.8M 0.03%
99,882
-15,480
-13% -$444K
MEDP icon
468
Medpace
MEDP
$16.5B
$2.8M 0.03%
47,520
-317
-0.7% -$18.9K
ILPT
469
Industrial Logistics Properties Trust
ILPT
$586M
$2.79M 0.03%
138,538
+138,518
+692,590% +$2.85M
STAA icon
470
STAAR Surgical
STAA
$1.21B
$2.78M 0.03%
81,350
+18,800
+30% +$665K
FIBK icon
471
First Interstate BancSystem
FIBK
$3.58B
$2.76M 0.03%
69,379
-19
-0% -$760
BANC icon
472
Banc of California
BANC
$2.97B
$2.76M 0.03%
199,322
-733
-0.4% -$10.9K
PARA
473
DELISTED
Paramount Global Class B
PARA
$2.76M 0.03%
58,020
+2,884
+5% +$141K
SCHH icon
474
Schwab US REIT ETF
SCHH
$11.4B
$2.76M 0.03%
124,018
-317,328
-72% -$6.74M
ABMD
475
DELISTED
Abiomed Inc
ABMD
$2.76M 0.03%
9,650
+1,696
+21% +$564K
17 18
19
20 21

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
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.