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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
INSM icon
626
Insmed
INSM
$28.6B
$1.88M 0.02%
64,753
-778
-1% -$20.2K
HUBG icon
627
HUB Group
HUBG
$2.92B
$1.88M 0.02%
92,040
+91,622
+21,919% +$1.95M
ANDE icon
628
Andersons Inc
ANDE
$2.22B
$1.88M 0.02%
58,245
– –
RPT
629
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.88M 0.02%
+156,175
New +$1.94M
INVA icon
630
Innoviva
INVA
$1.48B
$1.88M 0.02%
133,626
– –
NVTA
631
DELISTED
Invitae Corporation
NVTA
$1.87M 0.02%
+80,000
New +$1.41M
DLR icon
632
Digital Realty Trust
DLR
$71.7B
$1.87M 0.02%
15,679
-1,017
-6% -$113K
BKU icon
633
Bankunited
BKU
$3.36B
$1.86M 0.02%
55,664
-17,301
-24% -$596K
SWKS icon
634
Skyworks Solutions
SWKS
$10.6B
$1.85M 0.02%
22,473
-4,297
-16% -$332K
MBUU icon
635
Malibu Boats
MBUU
$567M
$1.85M 0.02%
46,667
– –
CATY icon
636
Cathay General Bancorp
CATY
$4.24B
$1.84M 0.02%
54,323
-188
-0.3% -$6.91K
HES
637
DELISTED
Hess
HES
$1.84M 0.02%
30,545
-3,687
-11% -$203K
CFG icon
638
Citizens Financial Group
CFG
$30.6B
$1.84M 0.02%
56,504
-60,652
-52% -$2.1M
ASB icon
639
Associated Banc-Corp
ASB
$5.91B
$1.84M 0.02%
85,977
-15,998
-16% -$352K
PH icon
640
Parker-Hannifin
PH
$135B
$1.83M 0.02%
10,662
+2,343
+28% +$389K
RCI icon
641
Rogers Communications
RCI
$18.6B
$1.82M 0.02%
33,837
-713
-2% -$38.4K
EXPR
642
DELISTED
Express, Inc.
EXPR
$1.82M 0.02%
21,217
-128
-0.6% -$12.9K
MRO
643
DELISTED
Marathon Oil Corporation
MRO
$1.82M 0.02%
108,651
-95
-0.1% -$1.55K
DHC
644
Diversified Healthcare Trust
DHC
$2.14B
$1.8M 0.02%
152,700
+23,400
+18% +$300K
DVN icon
645
Devon Energy
DVN
$47.3B
$1.79M 0.02%
56,769
-6,124
-10% -$171K
LNG icon
646
Cheniere Energy
LNG
$52.9B
$1.79M 0.02%
26,155
-24
-0.1% -$1.58K
GHDX
647
DELISTED
Genomic Health, Inc.
GHDX
$1.79M 0.02%
25,520
+25,320
+12,660% +$1.88M
SRE icon
648
Sempra
SRE
$54.8B
$1.78M 0.02%
28,208
-148
-0.5% -$8.72K
MGV icon
649
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.77M 0.02%
22,651
– –
REX icon
650
REX American Resources
REX
$1.41B
$1.77M 0.02%
131,514
– –
24 25
26
27 28

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.