We are live on ! Find out more
QI

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
UDR icon
801
UDR
UDR
$12.3B
$1.03M 0.01%
22,573
-23
-0.1% -$998
DGX icon
802
Quest Diagnostics
DGX
$26.3B
$1.03M 0.01%
11,408
-1,055
-8% -$91.4K
TTWO icon
803
Take-Two Interactive
TTWO
$46.1B
$1.03M 0.01%
10,862
+7,491
+222% +$726K
IQV icon
804
IQVIA
IQV
$39.3B
$1.02M 0.01%
7,113
-40
-0.6% -$5.33K
TALO icon
805
Talos Energy
TALO
$2.4B
$1.02M 0.01%
38,532
– –
QCOM icon
806
Qualcomm
QCOM
$176B
$1.02M 0.01%
17,899
-75,425
-81% -$4.07M
FCPT icon
807
Four Corners Property Trust
FCPT
$2.75B
$1.02M 0.01%
34,370
+6,844
+25% +$189K
DE icon
808
Deere & Co
DE
$168B
$1.01M 0.01%
6,343
-16
-0.3% -$2.56K
HRL icon
809
Hormel Foods
HRL
$13.8B
$1M 0.01%
22,430
-48
-0.2% -$2.06K
CNCE
810
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1M 0.01%
83,122
– –
FRPT icon
811
Freshpet
FRPT
$3.22B
$997K 0.01%
23,575
+20,975
+807% +$808K
NEWR
812
DELISTED
New Relic, Inc.
NEWR
$997K 0.01%
10,092
– –
RVNC
813
DELISTED
Revance Therapeutics, Inc.
RVNC
$996K 0.01%
63,161
– –
UGI icon
814
UGI
UGI
$7.33B
$987K 0.01%
17,800
+9,818
+123% +$537K
COR icon
815
Cencora
COR
$61.2B
$985K 0.01%
12,385
-396
-3% -$31.8K
NSC icon
816
Norfolk Southern
NSC
$75.1B
$981K 0.01%
5,248
-252
-5% -$43.6K
INGR icon
817
Ingredion
INGR
$6.58B
$971K 0.01%
10,247
-9
-0.1% -$850
MAA icon
818
Mid-America Apartment Communities
MAA
$15.7B
$971K 0.01%
8,874
-36,009
-80% -$3.7M
CCEP icon
819
Coca-Cola Europacific Partners
CCEP
$47.9B
$966K 0.01%
18,656
+18,154
+3,616% +$862K
LW icon
820
Lamb Weston
LW
$7.19B
$966K 0.01%
12,884
-21
-0.2% -$1.49K
SCHW
821
Charles Schwab
SCHW
$187B
$966K 0.01%
22,584
-61
-0.3% -$2.75K
EA
822
DELISTED
Electronic Arts
EA
$963K 0.01%
9,468
-1,117
-11% -$106K
BLK icon
823
Blackrock
BLK
$176B
$960K 0.01%
2,246
-6
-0.3% -$2.52K
DRE
824
DELISTED
Duke Realty Corp.
DRE
$958K 0.01%
31,308
-30
-0.1% -$877
VRN
825
DELISTED
Veren
VRN
$957K 0.01%
295,400
+293,800
+18,363% +$905K
31 32
33
34 35

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.