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
QSR icon
851
Restaurant Brands International
QSR
$25.8B
$879K 0.01%
13,485
+904
+7% +$55.5K
CIM
852
Chimera Investment
CIM
$1B
$871K 0.01%
15,477
-62
-0.4% -$3.49K
DRI icon
853
Darden Restaurants
DRI
$24.4B
$861K 0.01%
7,086
-24,852
-78% -$2.72M
ARCC icon
854
Ares Capital
ARCC
$14.4B
$852K 0.01%
49,700
– –
TEVA icon
855
Teva Pharmaceuticals
TEVA
$41.2B
$852K 0.01%
54,280
-16,410
-23% -$289K
MLCO icon
856
Melco Resorts & Entertainment
MLCO
$2.14B
$850K 0.01%
37,600
-8,101
-18% -$176K
FRT icon
857
Federal Realty Investment Trust
FRT
$10.3B
$847K 0.01%
6,140
-7
-0.1% -$916
JD icon
858
JD.com
JD
$44.5B
$845K 0.01%
28,000
-6,000
-18% -$153K
CNS icon
859
Cohen & Steers
CNS
$4.3B
$844K 0.01%
19,947
+1,560
+8% +$60.7K
WLK icon
860
Westlake Corp
WLK
$9.9B
$842K 0.01%
12,400
+9,500
+328% +$688K
ARE icon
861
Alexandria Real Estate Equities
ARE
$8.56B
$841K 0.01%
5,897
-954
-14% -$126K
FISV
862
Fiserv Inc
FISV
$27.9B
$840K 0.01%
9,510
-423
-4% -$34.9K
ADSK icon
863
Autodesk
ADSK
$52.6B
$838K 0.01%
5,372
-222
-4% -$33.2K
TFC icon
864
Truist Financial
TFC
$64B
$835K 0.01%
17,925
-804
-4% -$39.2K
DEA
865
Easterly Government Properties
DEA
$1.18B
$834K 0.01%
18,508
+1,236
+7% +$54.3K
CNC icon
866
Centene
CNC
$32.5B
$825K 0.01%
15,528
-30
-0.2% -$1.82K
BNY
867
Bank of New York Mellon
BNY
$107B
$812K 0.01%
16,089
-2,162
-12% -$111K
OPLN
868
Openlane
OPLN
$4.54B
$806K 0.01%
41,479
-56
-0.1% -$1.06K
NUS icon
869
Nu Skin
NUS
$267M
$803K 0.01%
16,769
-4,086
-20% -$248K
ATRS
870
DELISTED
Antares Pharma, Inc.
ATRS
$803K 0.01%
+265,000
New +$859K
COWN
871
DELISTED
Cowen Inc. Class A Common Stock
COWN
$803K 0.01%
+55,400
New +$847K
NWBI icon
872
Northwest Bancshares
NWBI
$2.28B
$802K 0.01%
47,237
+3,612
+8% +$64.1K
PGR icon
873
Progressive
PGR
$125B
$802K 0.01%
11,114
+4,463
+67% +$306K
PES
874
DELISTED
Pioneer Energy Services Corp.
PES
$801K 0.01%
452,331
– –
RACE icon
875
Ferrari
RACE
$72.5B
$798K 0.01%
5,962
-244
-4% -$29.9K
33 34
35
36 37

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.