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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
CUBI icon
676
Customers Bancorp
CUBI
$2.77B
$1.65M 0.02%
90,027
– –
PDM
677
Piedmont Realty Trust
PDM
$1.19B
$1.65M 0.02%
78,962
-139
-0.2% -$2.73K
SNBR
678
DELISTED
Sleep Number
SNBR
$1.65M 0.02%
+35,000
New +$1.41M
HBM icon
679
Hudbay
HBM
$12.3B
$1.64M 0.02%
230,300
+106,500
+86% +$659K
HST icon
680
Host Hotels & Resorts
HST
$16B
$1.64M 0.02%
86,457
+22,931
+36% +$423K
MYRG icon
681
MYR Group
MYRG
$5.25B
$1.62M 0.02%
46,768
-17
-0% -$553
TIF
682
DELISTED
Tiffany & Co.
TIF
$1.62M 0.02%
15,343
-4,337
-22% -$398K
CASH icon
683
Pathward Financial
CASH
$1.8B
$1.61M 0.02%
81,795
-528
-0.6% -$11.5K
BKH icon
684
Black Hills Corp
BKH
$5.69B
$1.61M 0.02%
21,700
+6,581
+44% +$453K
ECL icon
685
Ecolab
ECL
$79.9B
$1.6M 0.02%
9,090
-202
-2% -$32.8K
EPAY
686
DELISTED
Bottomline Technologies Inc
EPAY
$1.6M 0.02%
31,963
– –
RDUS
687
DELISTED
Radius Recycling
RDUS
$1.59M 0.02%
66,234
+60,989
+1,163% +$1.44M
NEOG icon
688
Neogen
NEOG
$2.5B
$1.59M 0.02%
55,332
-10
-0% -$302
MCY icon
689
Mercury Insurance
MCY
$6.07B
$1.58M 0.02%
31,606
+27,710
+711% +$1.44M
HTLF
690
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.58M 0.02%
37,097
– –
BXP icon
691
Boston Properties
BXP
$11.1B
$1.58M 0.02%
11,804
+87
+0.7% +$11.2K
SIG icon
692
Signet Jewelers
SIG
$3.76B
$1.58M 0.02%
58,000
-50,550
-47% -$1.39M
SBAC icon
693
SBA Communications
SBAC
$19.5B
$1.57M 0.02%
7,873
-811
-9% -$147K
WY icon
694
Weyerhaeuser
WY
$18.4B
$1.57M 0.02%
59,473
-71
-0.1% -$1.79K
SPR
695
DELISTED
Spirit AeroSystems
SPR
$1.56M 0.02%
17,059
-117
-0.7% -$10.3K
HRTG icon
696
Heritage Insurance Holdings
HRTG
$991M
$1.56M 0.02%
106,805
-44,283
-29% -$655K
DOO
697
Bombardier Recreational Products
DOO
$4.77B
$1.56M 0.02%
56,300
-47,100
-46% -$1.34M
NBL
698
DELISTED
Noble Energy, Inc.
NBL
$1.56M 0.02%
62,884
-55
-0.1% -$1.25K
LTC
699
LTC Properties
LTC
$2.15B
$1.55M 0.02%
33,929
+1,926
+6% +$86.5K
DAL icon
700
Delta Air Lines
DAL
$60.1B
$1.55M 0.02%
29,916
+17,600
+143% +$873K
26 27
28
29 30

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
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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.