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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
VSM
826
DELISTED
Versum Materials, Inc.
VSM
$956K 0.01%
+19,000
New +$756K
SPTN
827
DELISTED
SpartanNash
SPTN
$954K 0.01%
60,056
– –
TWO
828
Two Harbors Investment
TWO
$1.27B
$952K 0.01%
17,576
+13,560
+338% +$759K
STWD icon
829
Starwood Property Trust
STWD
$6.09B
$949K 0.01%
42,432
-308
-0.7% -$6.72K
TAP icon
830
Molson Coors Class B
TAP
$8.09B
$949K 0.01%
15,908
-21
-0.1% -$1.3K
TRI icon
831
Thomson Reuters
TRI
$44.1B
$947K 0.01%
+15,185
New +$848K
VNO icon
832
Vornado Realty Trust
VNO
$7.38B
$946K 0.01%
14,019
-10
-0.1% -$671
LMNX
833
DELISTED
Luminex Corp
LMNX
$939K 0.01%
40,795
-245
-0.6% -$6.15K
UBS icon
834
UBS Group
UBS
$176B
$937K 0.01%
77,346
+8,913
+13% +$113K
FTS icon
835
Fortis
FTS
$28.7B
$929K 0.01%
25,127
-1,296
-5% -$46K
SHEN icon
836
Shenandoah Telecom
SHEN
$746M
$929K 0.01%
+20,925
New +$982K
EBSB
837
DELISTED
Meridian Bancorp, Inc.
EBSB
$927K 0.01%
59,076
-49
-0.1% -$769
XEC
838
DELISTED
CIMAREX ENERGY CO
XEC
$927K 0.01%
13,250
+775
+6% +$55.8K
BFYT
839
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$926K 0.01%
+34,525
New +$1.22M
SUPN icon
840
Supernus Pharmaceuticals
SUPN
$2.77B
$925K 0.01%
26,394
– –
LUMN icon
841
Lumen
LUMN
$6.44B
$924K 0.01%
77,029
-119
-0.2% -$1.65K
WAT icon
842
Waters Corp
WAT
$39.9B
$922K 0.01%
3,662
-117
-3% -$26.7K
AUY
843
DELISTED
Yamana Gold, Inc.
AUY
$914K 0.01%
+350,000
New +$907K
RGLD icon
844
Royal Gold
RGLD
$19.5B
$912K 0.01%
10,025
-72
-0.7% -$6.29K
PPG icon
845
PPG Industries
PPG
$26.6B
$902K 0.01%
7,988
-332
-4% -$35.6K
TRGP icon
846
Targa Resources
TRGP
$55.1B
$898K 0.01%
21,597
-2,431
-10% -$102K
PNC icon
847
PNC Financial Services
PNC
$101B
$891K 0.01%
7,263
-14
-0.2% -$1.73K
PRMW
848
DELISTED
Primo Water Corporation
PRMW
$891K 0.01%
+57,600
New +$830K
OXFD
849
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$886K 0.01%
+51,400
New +$813K
FIS icon
850
Fidelity National Information Services
FIS
$22.1B
$882K 0.01%
7,798
-23
-0.3% -$2.45K
32 33
34
35 36

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.