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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
TDOC icon
701
Teladoc Health
TDOC
$1.3B
$1.54M 0.02%
27,669
-6,473
-19% -$395K
BUSE icon
702
First Busey Corp
BUSE
$2.56B
$1.53M 0.02%
+62,900
New +$1.63M
INTU icon
703
Intuit
INTU
$89B
$1.53M 0.02%
5,861
-13,251
-69% -$3.06M
RTEC
704
DELISTED
Rudolph Technologies Inc
RTEC
$1.52M 0.02%
66,829
– –
AMPH icon
705
Amphastar Pharmaceuticals
AMPH
$916M
$1.52M 0.02%
74,279
– –
ADC icon
706
Agree Realty
ADC
$9.41B
$1.52M 0.02%
21,873
+1,585
+8% +$103K
BKR icon
707
Baker Hughes
BKR
$61.1B
$1.52M 0.02%
54,702
+8,224
+18% +$208K
SNV
708
DELISTED
Synovus
SNV
$1.51M 0.02%
43,933
-18,163
-29% -$667K
EXTN
709
DELISTED
Exterran Corporation
EXTN
$1.51M 0.02%
89,578
-20
-0% -$356
FUN icon
710
Cedar Fair
FUN
$1.67B
$1.5M 0.02%
28,588
– –
HALO icon
711
Halozyme
HALO
$12.2B
$1.5M 0.02%
93,302
– –
ADTN icon
712
Adtran
ADTN
$616M
$1.48M 0.02%
107,748
– –
ARWR icon
713
Arrowhead Research
ARWR
$12.4B
$1.48M 0.02%
+80,400
New +$1.33M
NVMI
714
Nova
NVMI
$12.5B
$1.47M 0.02%
58,493
-55,100
-49% -$1.33M
RPAI
715
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.46M 0.02%
119,611
-112,200
-48% -$1.37M
AZTA icon
716
Azenta
AZTA
$1.48B
$1.45M 0.02%
49,383
-11,538
-19% -$347K
NOC icon
717
Northrop Grumman
NOC
$81.2B
$1.45M 0.02%
5,357
-7
-0.1% -$1.91K
QRVO icon
718
Qorvo
QRVO
$8.74B
$1.44M 0.02%
20,069
-6,350
-24% -$420K
GS icon
719
Goldman Sachs
GS
$303B
$1.44M 0.02%
7,480
-255
-3% -$49.2K
CIVI
720
DELISTED
Civitas Resources
CIVI
$1.43M 0.02%
63,109
– –
SCCO icon
721
Southern Copper
SCCO
$166B
$1.41M 0.02%
38,294
+21,603
+129% +$690K
EVRG icon
722
Evergy
EVRG
$19.2B
$1.41M 0.02%
24,235
+9,125
+60% +$519K
PFSI icon
723
PennyMac Financial
PFSI
$4.02B
$1.4M 0.02%
62,740
– –
GE icon
724
GE Aerospace
GE
$384B
$1.39M 0.02%
27,916
-4,233
-13% -$199K
CTRA
725
DELISTED
Coterra Energy
CTRA
$1.39M 0.02%
53,179
-58
-0.1% -$1.46K
27 28
29
30 31

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.