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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
DIV icon
26
Global X SuperDividend US ETF
DIV
$781M
$38.8M 0.43%
1,630,426
-39,685
-2% -$941K
CVX icon
27
Chevron
CVX
$371B
$38.7M 0.42%
314,251
+14,818
+5% +$1.75M
VZ icon
28
Verizon
VZ
$195B
$38.1M 0.42%
645,030
+32,293
+5% +$1.83M
HDV
29
iShares Core High Dividend ETF
HDV
$14.8B
$35.3M 0.39%
1,890,265
-43,520
-2% -$781K
PFE icon
30
Pfizer
PFE
$149B
$34.4M 0.38%
854,818
-87,873
-9% -$3.52M
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.73B
$33.9M 0.37%
368,088
-24,225
-6% -$2.15M
LVHI icon
32
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$33.7M 0.37%
1,303,096
– –
CSCO icon
33
Cisco
CSCO
$476B
$33.3M 0.37%
616,810
-16,700
-3% -$811K
VLO icon
34
Valero Energy
VLO
$87.2B
$32.1M 0.35%
378,542
+11,667
+3% +$964K
MRK icon
35
Merck
MRK
$317B
$31.7M 0.35%
400,040
+95,754
+31% +$7.16M
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$31.4M 0.34%
940,943
-44,924
-5% -$1.52M
QDF icon
37
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$31.1M 0.34%
695,133
+121,368
+21% +$5.24M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$29.3M 0.32%
498,461
+77,481
+18% +$4.34M
D icon
39
Dominion Energy
D
$58.8B
$27.5M 0.3%
358,706
+110,498
+45% +$8.07M
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$26.9M 0.3%
192,350
-11,375
-6% -$1.52M
BA icon
41
Boeing
BA
$184B
$26M 0.29%
68,237
-1,535
-2% -$591K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$25.6M 0.28%
434,980
+14,620
+3% +$825K
KMB icon
43
Kimberly-Clark
KMB
$36.1B
$25.4M 0.28%
204,626
+4,993
+3% +$580K
PSX icon
44
Phillips 66
PSX
$82.4B
$24.6M 0.27%
258,252
+13,239
+5% +$1.26M
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$23.9M 0.26%
143,642
-20,530
-13% -$3.26M
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$22.9M 0.25%
127,585
+12,374
+11% +$2.13M
GIS icon
47
General Mills
GIS
$19.3B
$22.9M 0.25%
442,960
+12,403
+3% +$562K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$22.8M 0.25%
177,394
+26,967
+18% +$3.43M
CCI icon
49
Crown Castle
CCI
$32.7B
$21.5M 0.24%
168,082
+4,583
+3% +$538K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$21.3M 0.23%
563,628
-27,260
-5% -$980K
1
2
3 4 5

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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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UR
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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.