We are live on ! Find out more
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
NCLH icon
576
Norwegian Cruise Line
NCLH
$8.84B
$2.15M 0.02%
39,140
+36,987
+1,718% +$1.91M
ROST icon
577
Ross Stores
ROST
$81.9B
$2.15M 0.02%
23,060
-51,720
-69% -$4.75M
BSX icon
578
Boston Scientific
BSX
$71.5B
$2.14M 0.02%
55,803
-928
-2% -$35.4K
CDNA icon
579
CareDx
CDNA
$2.42B
$2.14M 0.02%
67,950
– –
BAP icon
580
Credicorp
BAP
$30.7B
$2.14M 0.02%
8,900
-784
-8% -$187K
EXPD icon
581
Expeditors International
EXPD
$23.2B
$2.14M 0.02%
28,134
-5,574
-17% -$402K
OSUR icon
582
OraSure Technologies
OSUR
$279M
$2.13M 0.02%
190,719
– –
NE
583
DELISTED
Noble Corporation
NE
$2.12M 0.02%
739,188
-164
-0% -$511
SRDX
584
DELISTED
Surmodics
SRDX
$2.12M 0.02%
48,700
+16,000
+49% +$815K
BABA icon
585
Alibaba
BABA
$308B
$2.12M 0.02%
11,600
-1,200
-9% -$202K
SLG icon
586
SL Green Realty
SLG
$3.99B
$2.11M 0.02%
24,275
+1,215
+5% +$105K
EGRX
587
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.11M 0.02%
41,826
– –
CBPX
588
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.1M 0.02%
84,593
-1,522
-2% -$40K
NUE icon
589
Nucor
NUE
$62.1B
$2.1M 0.02%
35,907
+3,914
+12% +$230K
MAN icon
590
ManpowerGroup
MAN
$2.63B
$2.09M 0.02%
25,310
+2,282
+10% +$180K
BDC icon
591
Belden
BDC
$5.19B
$2.09M 0.02%
38,950
– –
NTGR icon
592
NETGEAR
NTGR
$635M
$2.09M 0.02%
63,074
-1,573
-2% -$57.1K
IDTI
593
DELISTED
Integrated Device Technology I
IDTI
$2.09M 0.02%
42,650
-20
-0% -$969
NCI
594
DELISTED
Navigant Consulting, Inc.
NCI
$2.09M 0.02%
107,103
-845
-0.8% -$19.7K
KYNB
595
Kyntra Bio
KYNB
$29.4M
$2.08M 0.02%
1,528
-8
-0.5% -$10.8K
NTUS
596
DELISTED
Natus Medical Inc
NTUS
$2.08M 0.02%
81,727
-702
-0.9% -$20.9K
ZTS icon
597
Zoetis
ZTS
$30B
$2.07M 0.02%
20,595
-31,357
-60% -$2.85M
CRAY
598
DELISTED
Cray, Inc.
CRAY
$2.06M 0.02%
79,050
+300
+0.4% +$6.97K
EQR icon
599
Equity Residential
EQR
$25.1B
$2.05M 0.02%
27,247
-1,630
-6% -$117K
MKSI icon
600
MKS Inc
MKSI
$20.6B
$2.05M 0.02%
22,062
– –
22 23
24
25 26

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.