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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
HCA icon
726
HCA Healthcare
HCA
$89.5B
$1.39M 0.02%
10,640
-1,217
-10% -$163K
RTN
727
DELISTED
Raytheon Company
RTN
$1.38M 0.02%
7,591
-290
-4% -$50.6K
OSK icon
728
Oshkosh
OSK
$9.59B
$1.38M 0.02%
18,307
-1,507
-8% -$111K
FIZZ icon
729
National Beverage
FIZZ
$3.01B
$1.38M 0.02%
47,620
– –
GD icon
730
General Dynamics
GD
$106B
$1.36M 0.01%
8,034
-189
-2% -$31.8K
ACOR
731
DELISTED
Acorda Therapeutics
ACOR
$1.36M 0.01%
850
– –
APD icon
732
Air Products & Chemicals
APD
$67.6B
$1.35M 0.01%
7,076
-10
-0.1% -$1.72K
ARNA
733
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.34M 0.01%
29,804
+2,244
+8% +$103K
CHTR icon
734
Charter Communications
CHTR
$18.2B
$1.33M 0.01%
3,845
-226
-6% -$74.4K
IVZ icon
735
Invesco
IVZ
$13.9B
$1.33M 0.01%
69,059
+63,766
+1,205% +$1.19M
ACHN
736
DELISTED
Achillion Pharmaceuticals
ACHN
$1.33M 0.01%
449,303
– –
JNPR
737
DELISTED
Juniper Networks
JNPR
$1.33M 0.01%
50,092
-6,307
-11% -$170K
APYX icon
738
Apyx Medical
APYX
$171M
$1.32M 0.01%
+209,900
New +$1.62M
WSFS icon
739
WSFS Financial
WSFS
$4.15B
$1.32M 0.01%
34,284
-228
-0.7% -$9.48K
CPF icon
740
Central Pacific Financial
CPF
$1B
$1.32M 0.01%
45,847
+40,800
+808% +$1.15M
SCSC icon
741
Scansource
SCSC
$1.12B
$1.31M 0.01%
36,635
– –
VAR
742
DELISTED
Varian Medical Systems, Inc.
VAR
$1.31M 0.01%
9,245
+5,102
+123% +$670K
GNW icon
743
Genworth Financial
GNW
$3.71B
$1.29M 0.01%
337,676
– –
USB icon
744
US Bancorp
USB
$99.6B
$1.29M 0.01%
26,723
-832
-3% -$41.7K
PCOM
745
DELISTED
Points.com Inc. Common Shares
PCOM
$1.28M 0.01%
95,400
-22,500
-19% -$254K
AMAG
746
DELISTED
AMAG Pharmaceuticals
AMAG
$1.28M 0.01%
99,485
– –
CTBI icon
747
Community Trust Bancorp
CTBI
$1.41B
$1.28M 0.01%
31,151
– –
QUAD icon
748
Quad
QUAD
$525M
$1.28M 0.01%
107,507
– –
PPL
749
PPL Corp
PPL
$26.7B
$1.26M 0.01%
39,651
-102
-0.3% -$3.17K
APAM icon
750
Artisan Partners
APAM
$3.02B
$1.26M 0.01%
+49,904
New +$1.22M
28 29
30
31 32

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.