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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
AMGN icon
51
Amgen
AMGN
$220B
$21.1M 0.23%
111,245
+8,561
+8% +$1.63M
DUK icon
52
Duke Energy
DUK
$96.3B
$21M 0.23%
233,764
+7,683
+3% +$677K
PEP icon
53
PepsiCo
PEP
$188B
$21M 0.23%
171,241
+180
+0.1% +$20.5K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.4B
$20.7M 0.23%
167,486
-3,298
-2% -$396K
XEL icon
55
Xcel Energy
XEL
$48B
$20.6M 0.23%
365,910
+9,985
+3% +$531K
CLX icon
56
Clorox
CLX
$12.9B
$20.3M 0.22%
126,195
-2,000
-2% -$310K
ETN icon
57
Eaton
ETN
$176B
$20.2M 0.22%
251,257
+45,401
+22% +$3.46M
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.9B
$20M 0.22%
130,580
+26,702
+26% +$4.01M
HD icon
59
Home Depot
HD
$353B
$20M 0.22%
104,154
+6,899
+7% +$1.27M
ADM icon
60
Archer Daniels Midland
ADM
$36.6B
$19.8M 0.22%
460,076
+1,428
+0.3% +$61.1K
WMT icon
61
Walmart Inc
WMT
$888B
$19.5M 0.21%
601,221
-122,892
-17% -$3.98M
F icon
62
Ford
F
$55.2B
$19.1M 0.21%
2,178,759
+67,861
+3% +$583K
AEP icon
63
American Electric Power
AEP
$68.1B
$18.9M 0.21%
225,185
-11,622
-5% -$924K
ED icon
64
Consolidated Edison
ED
$39.6B
$18.5M 0.2%
218,312
+17,318
+9% +$1.38M
VTR icon
65
Ventas
VTR
$47.6B
$18.5M 0.2%
289,709
+10,116
+4% +$632K
NSP icon
66
Insperity
NSP
$1.98B
$18.3M 0.2%
148,246
+2,585
+2% +$295K
LLY icon
67
Eli Lilly
LLY
$1.05T
$18.3M 0.2%
141,186
-6,022
-4% -$732K
KO icon
68
Coca-Cola
KO
$374B
$18.3M 0.2%
390,706
-11,511
-3% -$538K
EMR icon
69
Emerson Electric
EMR
$88.3B
$18.1M 0.2%
265,050
+8,196
+3% +$539K
JPM icon
70
JPMorgan Chase
JPM
$942B
$17.8M 0.2%
176,038
-9,270
-5% -$955K
WFC icon
71
Wells Fargo
WFC
$261B
$17.8M 0.19%
367,335
+169,176
+85% +$8.32M
PEG icon
72
Public Service Enterprise Group
PEG
$37.4B
$17.7M 0.19%
297,196
+10,015
+3% +$560K
PAYX icon
73
Paychex
PAYX
$42.6B
$17.6M 0.19%
220,042
+8,980
+4% +$662K
WEC icon
74
WEC Energy
WEC
$35.1B
$17.6M 0.19%
223,165
+4,982
+2% +$370K
ADBE icon
75
Adobe
ADBE
$105B
$16.8M 0.18%
62,995
+4,229
+7% +$1.07M
1 2
3
4 5

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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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
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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.