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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
COF icon
501
Capital One
COF
$134B
$2.54M 0.03%
31,070
-93
-0.3% -$7.56K
CLDT
502
Chatham Lodging
CLDT
$586M
$2.54M 0.03%
131,892
+454
+0.3% +$8.92K
HCI icon
503
HCI Group
HCI
$2.41B
$2.53M 0.03%
+59,275
New +$2.73M
CXO
504
DELISTED
CONCHO RESOURCES INC.
CXO
$2.53M 0.03%
22,805
+384
+2% +$43.4K
NTB icon
505
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.52M 0.03%
70,300
+38,100
+118% +$1.37M
IEFA icon
506
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.52M 0.03%
+41,420
New +$2.44M
PCRX icon
507
Pacira BioSciences
PCRX
$997M
$2.51M 0.03%
65,963
+65,812
+43,584% +$2.57M
MNTA
508
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.51M 0.03%
172,467
– –
AIR icon
509
AAR Corp
AIR
$5.76B
$2.5M 0.03%
76,945
+19,423
+34% +$703K
ITGR icon
510
Integer Holdings
ITGR
$4.26B
$2.49M 0.03%
33,000
+800
+2% +$65.5K
CBRE icon
511
CBRE Group
CBRE
$42.9B
$2.48M 0.03%
50,229
– –
OPB
512
DELISTED
Opus Bank Common Stock
OPB
$2.48M 0.03%
125,446
-835
-0.7% -$17.7K
JACK icon
513
Jack in the Box
JACK
$335M
$2.48M 0.03%
30,586
– –
SC
514
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.48M 0.03%
117,107
+36,300
+45% +$724K
AMKR icon
515
Amkor Technology
AMKR
$13.7B
$2.46M 0.03%
288,510
-2,296
-0.8% -$19K
MNR
516
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.46M 0.03%
186,595
+157,118
+533% +$2.09M
ESS icon
517
Essex Property Trust
ESS
$18.5B
$2.46M 0.03%
8,498
-406
-5% -$111K
FULT icon
518
Fulton Financial
FULT
$4.64B
$2.46M 0.03%
158,650
-1,050
-0.7% -$17.2K
ODP
519
DELISTED
ODP
ODP
$2.46M 0.03%
67,607
+37,276
+123% +$1.2M
MNK
520
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.46M 0.03%
112,893
+108,893
+2,722% +$2.32M
CNQ icon
521
Canadian Natural Resources
CNQ
$93.8B
$2.44M 0.03%
181,274
+148,669
+456% +$1.98M
RYAM icon
522
Rayonier Advanced Materials
RYAM
$610M
$2.44M 0.03%
+180,000
New +$2.44M
WW
523
DELISTED
WW International
WW
$2.44M 0.03%
120,960
+74,913
+163% +$2.07M
ILTB icon
524
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$2.41M 0.03%
38,449
-3,226
-8% -$195K
TENB icon
525
Tenable Holdings
TENB
$4.01B
$2.41M 0.03%
+76,000
New +$2.15M
19 20
21
22 23

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.