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
FCF icon
601
First Commonwealth Financial
FCF
$2.17B
$2.04M 0.02%
162,169
-79
-0% -$1.05K
MMM icon
602
3M
MMM
$94.3B
$2.04M 0.02%
11,751
-412
-3% -$69.4K
CORT icon
603
Corcept Therapeutics
CORT
$12B
$2.04M 0.02%
173,470
-1,010
-0.6% -$12.6K
CNI icon
604
Canadian National Railway
CNI
$76.6B
$2.01M 0.02%
22,491
+360
+2% +$30.2K
OSIR
605
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$2.01M 0.02%
105,759
– –
ESPR
606
DELISTED
Esperion Therapeutics
ESPR
$2.01M 0.02%
+50,000
New +$2.24M
GTN icon
607
Gray Television
GTN
$552M
$2.01M 0.02%
93,907
– –
CYBR
608
DELISTED
CyberArk
CYBR
$2M 0.02%
16,824
-15,700
-48% -$1.5M
XENT
609
DELISTED
Intersect ENT, Inc
XENT
$2M 0.02%
62,290
– –
KFY icon
610
Korn Ferry
KFY
$4.28B
$2M 0.02%
44,575
+44,555
+222,775% +$2.04M
MNST icon
611
Monster Beverage
MNST
$88.5B
$2M 0.02%
73,128
-2,664
-4% -$75.9K
ERF
612
DELISTED
Enerplus Corporation
ERF
$1.98M 0.02%
235,865
-237,100
-50% -$2.04M
AVB icon
613
AvalonBay Communities
AVB
$26.8B
$1.97M 0.02%
9,818
-112
-1% -$21.4K
TGT icon
614
Target
TGT
$68B
$1.96M 0.02%
24,431
-621
-2% -$45.4K
ROK icon
615
Rockwell Automation
ROK
$49B
$1.96M 0.02%
11,147
+1,015
+10% +$173K
FANG icon
616
Diamondback Energy
FANG
$52.7B
$1.95M 0.02%
19,224
-1,312
-6% -$134K
ARCH
617
DELISTED
Arch Resources, Inc.
ARCH
$1.95M 0.02%
21,305
– –
CPRI icon
618
Capri Holdings
CPRI
$1.74B
$1.94M 0.02%
42,498
-43
-0.1% -$1.88K
XRX icon
619
Xerox
XRX
$425M
$1.94M 0.02%
60,746
-7,267
-11% -$205K
PDCE
620
DELISTED
PDC Energy, Inc.
PDCE
$1.94M 0.02%
47,617
-14
-0% -$511
CAKE icon
621
Cheesecake Factory
CAKE
$5.33B
$1.94M 0.02%
39,569
+320
+0.8% +$14.7K
TEN
622
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.93M 0.02%
87,161
+7,561
+9% +$238K
ILMN icon
623
Illumina
ILMN
$28.4B
$1.93M 0.02%
6,388
-36
-0.6% -$10.5K
FAF icon
624
First American
FAF
$7.58B
$1.92M 0.02%
37,267
– –
FOLD
625
DELISTED
Amicus Therapeutics
FOLD
$1.89M 0.02%
139,034
– –
23 24
25
26 27

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.