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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
FE icon
776
FirstEnergy
FE
$27.5B
$1.14M 0.01%
27,395
-1,072
-4% -$42.6K
SILC icon
777
Silicom
SILC
$242M
$1.14M 0.01%
+29,800
New +$1.08M
MWA icon
778
Mueller Water Products
MWA
$4.16B
$1.14M 0.01%
112,992
– –
BF.B icon
779
Brown-Forman Class B
BF.B
$13.1B
$1.13M 0.01%
21,474
+867
+4% +$42.1K
JOUT icon
780
Johnson Outdoors
JOUT
$505M
$1.13M 0.01%
15,827
– –
ZBH icon
781
Zimmer Biomet
ZBH
$18.4B
$1.12M 0.01%
9,064
-11
-0.1% -$1.25K
ABR icon
782
Arbor Realty Trust
ABR
$998M
$1.12M 0.01%
86,182
+3,895
+5% +$47.3K
CAG icon
783
Conagra Brands
CAG
$7.23B
$1.1M 0.01%
39,675
-3,113
-7% -$71.4K
ENB icon
784
Enbridge
ENB
$112B
$1.1M 0.01%
30,337
-595
-2% -$21.4K
CDK
785
DELISTED
CDK Global, Inc.
CDK
$1.1M 0.01%
18,700
+16,694
+832% +$910K
EXR icon
786
Extra Space Storage
EXR
$31.6B
$1.1M 0.01%
10,746
-10
-0.1% -$960
CSIQ icon
787
Canadian Solar
CSIQ
$1.08B
$1.09M 0.01%
+58,550
New +$1.2M
WU icon
788
Western Union
WU
$2.21B
$1.09M 0.01%
59,030
– –
ATVI
789
DELISTED
Activision Blizzard
ATVI
$1.09M 0.01%
23,881
-2,240
-9% -$101K
ETR icon
790
Entergy
ETR
$50B
$1.09M 0.01%
22,694
-62
-0.3% -$2.8K
MCFT icon
791
MasterCraft Boat Holdings
MCFT
$590M
$1.08M 0.01%
47,932
– –
JWN
792
DELISTED
Nordstrom
JWN
$1.08M 0.01%
24,357
+23,237
+2,075% +$1.06M
LXP icon
793
LXP Industrial Trust
LXP
$3.57B
$1.08M 0.01%
23,792
-423
-2% -$19.3K
SPGI icon
794
S&P Global
SPGI
$120B
$1.07M 0.01%
5,098
-178
-3% -$34.5K
WIP icon
795
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.07M 0.01%
19,854
+8,873
+81% +$477K
RDWR icon
796
Radware
RDWR
$1.19B
$1.07M 0.01%
40,880
-45,800
-53% -$1.12M
VRNS icon
797
Varonis Systems
VRNS
$5B
$1.06M 0.01%
53,484
– –
NGD
798
DELISTED
New Gold Inc
NGD
$1.06M 0.01%
+1,233,200
New +$1.21M
ITW icon
799
Illinois Tool Works
ITW
$84.5B
$1.06M 0.01%
7,376
-376
-5% -$52K
SPXC icon
800
SPX Corp
SPXC
$10.8B
$1.05M 0.01%
30,162
-340
-1% -$11K
30 31
32
33 34

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
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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.