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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
TBBK icon
651
The Bancorp
TBBK
$2.84B
$1.77M 0.02%
218,612
+97,796
+81% +$846K
EG icon
652
Everest Group
EG
$14.4B
$1.76M 0.02%
8,169
+560
+7% +$122K
HEES
653
DELISTED
H&E Equipment Services
HEES
$1.76M 0.02%
70,162
-22
-0% -$579
BGG
654
DELISTED
Briggs & Stratton Corp.
BGG
$1.75M 0.02%
148,038
– –
IMAX icon
655
IMAX
IMAX
$2.66B
$1.75M 0.02%
77,077
-60,900
-44% -$1.3M
BNFT
656
DELISTED
Benefitfocus, Inc.
BNFT
$1.75M 0.02%
35,250
– –
GT icon
657
Goodyear
GT
$1.85B
$1.75M 0.02%
96,132
+11,996
+14% +$234K
APA icon
658
APA Corp
APA
$13.2B
$1.74M 0.02%
50,287
+151
+0.3% +$4.92K
BBT
659
Beacon Financial Corp
BBT
$2.66B
$1.74M 0.02%
63,788
– –
TAC icon
660
TransAlta
TAC
$3.93B
$1.74M 0.02%
236,700
-212,200
-47% -$1.21M
ADP icon
661
Automatic Data Processing
ADP
$108B
$1.73M 0.02%
10,839
-952
-8% -$138K
O icon
662
Realty Income
O
$59.1B
$1.73M 0.02%
24,263
+81
+0.3% +$5.37K
HE icon
663
Hawaiian Electric Industries
HE
$2.14B
$1.73M 0.02%
42,333
+366
+0.9% +$13.9K
LGND icon
664
Ligand Pharmaceuticals
LGND
$6.36B
$1.72M 0.02%
21,977
+21,171
+2,627% +$1.6M
MCS icon
665
Marcus Corp
MCS
$945M
$1.72M 0.02%
+43,000
New +$1.78M
RTX icon
666
RTX Corp
RTX
$301B
$1.71M 0.02%
21,053
-850
-4% -$64.6K
SPN
667
DELISTED
Superior Energy Services, Inc.
SPN
$1.69M 0.02%
36,170
– –
GRP.U
668
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.69M 0.02%
35,200
+32,300
+1,114% +$1.47M
NVDA icon
669
NVIDIA
NVDA
$5.42T
$1.68M 0.02%
374,760
-10,400
-3% -$40.4K
DF
670
DELISTED
Dean Foods Company
DF
$1.68M 0.02%
553,675
+253,521
+84% +$1.02M
TU icon
671
Telus
TU
$15.3B
$1.68M 0.02%
90,496
+22,702
+33% +$401K
ABCB icon
672
Ameris Bancorp
ABCB
$5.89B
$1.67M 0.02%
+48,720
New +$1.81M
AVLR
673
DELISTED
Avalara, Inc.
AVLR
$1.67M 0.02%
+30,000
New +$1.39M
MTH icon
674
Meritage Homes
MTH
$4.86B
$1.66M 0.02%
74,000
+73,978
+336,264% +$1.58M
L icon
675
Loews
L
$23.6B
$1.65M 0.02%
34,496
-26,902
-44% -$1.27M
25 26
27
28 29

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.