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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
NTCT icon
551
NETSCOUT
NTCT
$2.79B
$2.28M 0.03%
81,175
+81,158
+477,400% +$2.16M
TPC
552
Tutor Perini Cor
TPC
$5.21B
$2.28M 0.03%
132,994
+132,938
+237,389% +$2.33M
PBYI icon
553
Puma Biotechnology
PBYI
$454M
$2.27M 0.02%
58,534
-366
-0.6% -$11.2K
FDX icon
554
FedEx
FDX
$75.4B
$2.27M 0.02%
12,486
+7,490
+150% +$1.32M
LRCX icon
555
Lam Research
LRCX
$390B
$2.26M 0.02%
126,390
-34,130
-21% -$569K
TCP
556
DELISTED
TC Pipelines LP
TCP
$2.25M 0.02%
60,284
+22,500
+60% +$753K
TIVO
557
DELISTED
Tivo Inc
TIVO
$2.25M 0.02%
240,931
-2,310
-0.9% -$23.9K
APLE icon
558
Apple Hospitality REIT
APLE
$3.82B
$2.25M 0.02%
137,692
+3,152
+2% +$50.5K
MTB icon
559
M&T Bank
MTB
$36.2B
$2.24M 0.02%
14,276
-4,342
-23% -$713K
DOMO icon
560
Domo
DOMO
$184M
$2.22M 0.02%
+55,000
New +$1.69M
HOPE icon
561
Hope Bancorp
HOPE
$1.79B
$2.22M 0.02%
169,400
+38,400
+29% +$536K
SVC
562
Service Properties Trust
SVC
$1.07B
$2.21M 0.02%
16,815
-425
-2% -$56.1K
SAIC icon
563
Saic
SAIC
$5.35B
$2.21M 0.02%
28,733
– –
CJ
564
DELISTED
C&J Energy Services, Inc.
CJ
$2.19M 0.02%
141,361
-56
-0% -$903
CMC icon
565
Commercial Metals
CMC
$8.31B
$2.19M 0.02%
128,018
-132
-0.1% -$2.18K
GMED icon
566
Globus Medical
GMED
$11.2B
$2.19M 0.02%
44,251
-264
-0.6% -$11.9K
BPFH
567
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.19M 0.02%
199,500
+199,000
+39,800% +$2.27M
BTU icon
568
Peabody Energy
BTU
$2.9B
$2.18M 0.02%
76,882
-1,264
-2% -$39.8K
NVCR icon
569
NovoCure
NVCR
$1.91B
$2.17M 0.02%
45,100
+43,000
+2,048% +$2.07M
AEO icon
570
American Eagle Outfitters
AEO
$3.01B
$2.17M 0.02%
97,698
-64,148
-40% -$1.32M
NXPI icon
571
NXP Semiconductors
NXPI
$60.4B
$2.16M 0.02%
24,447
-990
-4% -$87K
MKC icon
572
McCormick & Company Non-Voting
MKC
$14.2B
$2.16M 0.02%
28,672
-40
-0.1% -$2.7K
PE
573
DELISTED
PARSLEY ENERGY INC
PE
$2.16M 0.02%
111,896
-2,519
-2% -$46.3K
LAZ icon
574
Lazard
LAZ
$4.31B
$2.16M 0.02%
59,633
-10,202
-15% -$384K
RRD
575
DELISTED
RR Donnelley & Sons Co.
RRD
$2.16M 0.02%
456,720
+83,227
+22% +$429K
21 22
23
24 25

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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
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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
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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.