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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
ETD icon
476
Ethan Allen Interiors
ETD
$603M
$2.74M 0.03%
143,378
+121,850
+566% +$2.33M
DBI icon
477
Designer Brands
DBI
$333M
$2.74M 0.03%
123,274
-702
-0.6% -$18.4K
GNRC icon
478
Generac Holdings
GNRC
$12.5B
$2.73M 0.03%
53,307
-999
-2% -$52.1K
PAHC icon
479
Phibro Animal Health
PAHC
$1.39B
$2.71M 0.03%
82,115
+81,955
+51,222% +$2.55M
YUM icon
480
Yum! Brands
YUM
$41.1B
$2.71M 0.03%
27,136
-5,097
-16% -$483K
BLDR icon
481
Builders FirstSource
BLDR
$8.04B
$2.71M 0.03%
202,961
-47
-0% -$618
BCS icon
482
Barclays
BCS
$94.1B
$2.7M 0.03%
344,620
-8,403
-2% -$67.5K
BKNG icon
483
Booking.com
BKNG
$161B
$2.69M 0.03%
38,600
+1,750
+5% +$125K
TOWR
484
DELISTED
Tower International, Inc.
TOWR
$2.69M 0.03%
127,820
-854
-0.7% -$21.9K
CBOE icon
485
Cboe Global Markets
CBOE
$29.9B
$2.69M 0.03%
28,140
+26,742
+1,913% +$2.54M
LOGI icon
486
Logitech
LOGI
$15.2B
$2.68M 0.03%
68,231
-48,147
-41% -$1.73M
MTOR
487
DELISTED
MERITOR, Inc.
MTOR
$2.68M 0.03%
131,467
-1,133
-0.9% -$23.1K
BDX icon
488
Becton Dickinson
BDX
$48.2B
$2.66M 0.03%
10,929
-1,085
-9% -$256K
APC
489
DELISTED
Anadarko Petroleum
APC
$2.66M 0.03%
58,427
-1,655
-3% -$75.1K
SBUX icon
490
Starbucks
SBUX
$120B
$2.65M 0.03%
35,701
-2,137
-6% -$147K
HTH icon
491
Hilltop Holdings
HTH
$2.24B
$2.65M 0.03%
145,245
– –
EXC icon
492
Exelon
EXC
$47B
$2.64M 0.03%
73,780
-47,206
-39% -$1.61M
TSLA icon
493
Tesla
TSLA
$1.3T
$2.63M 0.03%
141,000
+130,110
+1,195% +$2.61M
ALRM icon
494
Alarm.com
ALRM
$2.85B
$2.62M 0.03%
+40,425
New +$2.45M
SPNT icon
495
SiriusPoint
SPNT
$2.68B
$2.61M 0.03%
251,400
– –
PRI icon
496
Primerica
PRI
$9.89B
$2.59M 0.03%
21,205
– –
FNF icon
497
Fidelity National Financial
FNF
$13.5B
$2.56M 0.03%
72,793
-24
-0% -$804
FNSR
498
DELISTED
Finisar Corp
FNSR
$2.56M 0.03%
110,390
-19
-0% -$434
WELL icon
499
Welltower
WELL
$171B
$2.55M 0.03%
32,899
-430
-1% -$32.3K
SM icon
500
SM Energy
SM
$6.87B
$2.54M 0.03%
145,200
-22
-0% -$391
18 19
20
21 22

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.