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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
BPOP icon
526
Popular Inc
BPOP
$11.1B
$2.41M 0.03%
46,143
-9,886
-18% -$525K
RGNX icon
527
Regenxbio
RGNX
$708M
$2.4M 0.03%
41,945
– –
CRC
528
DELISTED
California Resources Corporation
CRC
$2.4M 0.03%
93,450
– –
USNA icon
529
Usana Health Sciences
USNA
$286M
$2.4M 0.03%
28,610
+27,605
+2,747% +$2.88M
SAIL
530
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.4M 0.03%
83,479
+83,075
+20,563% +$2.37M
NHI icon
531
National Health Investors
NHI
$3.65B
$2.39M 0.03%
30,403
+372
+1% +$29.6K
PLCE icon
532
Children's Place
PLCE
$59.8M
$2.39M 0.03%
24,539
+19,453
+382% +$1.77M
VRTV
533
DELISTED
VERITIV CORPORATION
VRTV
$2.39M 0.03%
90,703
+41,747
+85% +$1.28M
UMPQ
534
DELISTED
Umpqua Holdings Corp
UMPQ
$2.38M 0.03%
143,949
+4,968
+4% +$87.5K
SJM icon
535
J.M. Smucker
SJM
$12.8B
$2.38M 0.03%
20,385
+3,179
+18% +$332K
SPPI
536
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.37M 0.03%
221,550
+129,500
+141% +$1.39M
KT icon
537
KT
KT
$8.81B
$2.36M 0.03%
189,785
-10,033
-5% -$137K
PRU icon
538
Prudential Financial
PRU
$41.8B
$2.36M 0.03%
25,694
-4,245
-14% -$391K
TBI
539
Trueblue
TBI
$311M
$2.35M 0.03%
99,258
-521
-0.5% -$12.2K
CTSH icon
540
Cognizant
CTSH
$26B
$2.35M 0.03%
32,365
-435
-1% -$30.4K
PNR icon
541
Pentair
PNR
$11B
$2.35M 0.03%
52,683
-15,769
-23% -$657K
OFIX icon
542
Orthofix Medical
OFIX
$419M
$2.34M 0.03%
41,421
+5,773
+16% +$324K
FN icon
543
Fabrinet
FN
$20.1B
$2.33M 0.03%
44,500
+44,300
+22,150% +$2.41M
MET icon
544
MetLife
MET
$62.1B
$2.32M 0.03%
54,473
-1,066
-2% -$47.1K
RGR icon
545
Sturm, Ruger & Co
RGR
$593M
$2.32M 0.03%
43,702
– –
EXEL icon
546
Exelixis
EXEL
$13.4B
$2.31M 0.03%
97,152
+33,362
+52% +$761K
ARRY
547
DELISTED
Array Biopharma Inc
ARRY
$2.31M 0.03%
94,600
+89,952
+1,935% +$1.87M
MFC icon
548
Manulife Financial
MFC
$73.5B
$2.3M 0.03%
136,214
+119,606
+720% +$1.94M
WIFI
549
DELISTED
Boingo Wireless, Inc.
WIFI
$2.3M 0.03%
98,589
-30,643
-24% -$697K
RMAX icon
550
RE/MAX Holdings
RMAX
$242M
$2.28M 0.03%
59,140
+40,114
+211% +$1.54M
20 21
22
23 24

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.