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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
REGI
876
DELISTED
Renewable Energy Group, Inc.
REGI
$796K 0.01%
36,209
– –
HWM icon
877
Howmet Aerospace
HWM
$112B
$794K 0.01%
54,179
-2,383
-4% -$34.2K
MTD icon
878
Mettler-Toledo International
MTD
$28.6B
$794K 0.01%
1,097
-6
-0.5% -$3.9K
GPRE icon
879
Green Plains
GPRE
$1.03B
$792K 0.01%
47,457
– –
MGNI icon
880
Magnite
MGNI
$3.55B
$788K 0.01%
129,458
– –
UNT
881
DELISTED
UNIT Corporation
UNT
$788K 0.01%
55,281
-30
-0.1% -$477
AA icon
882
Alcoa
AA
$13.2B
$781K 0.01%
27,704
-222
-0.8% -$6.35K
STLA icon
883
Stellantis
STLA
$20.8B
$773K 0.01%
52,031
-14,262
-22% -$219K
CERN
884
DELISTED
Cerner Corp
CERN
$760K 0.01%
13,283
-325
-2% -$18.1K
DOX icon
885
Amdocs
DOX
$6.22B
$759K 0.01%
14,009
-1,700
-11% -$95.6K
MU icon
886
Micron Technology
MU
$991B
$757K 0.01%
18,299
-1,057
-5% -$40.8K
TRCO
887
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$757K 0.01%
+16,400
New +$754K
MMS icon
888
Maximus
MMS
$3.1B
$756K 0.01%
10,650
-33,100
-76% -$2.32M
CP icon
889
Canadian Pacific Kansas City
CP
$80.5B
$751K 0.01%
18,230
+1,855
+11% +$74.4K
IRM icon
890
Iron Mountain
IRM
$36.1B
$747K 0.01%
21,046
-18
-0.1% -$636
LXFR icon
891
Luxfer Holdings
LXFR
$458M
$746K 0.01%
+30,000
New +$602K
BMO icon
892
Bank of Montreal
BMO
$127B
$740K 0.01%
9,896
-120
-1% -$8.87K
RHT
893
DELISTED
Red Hat Inc
RHT
$739K 0.01%
4,040
-606
-13% -$109K
WCG
894
DELISTED
Wellcare Health Plans, Inc.
WCG
$737K 0.01%
2,732
-26,573
-91% -$6.86M
TCOM icon
895
Trip.com Group
TCOM
$29.1B
$721K 0.01%
16,500
-900
-5% -$31.6K
CNR
896
DELISTED
Cornerstone Building Brands, Inc.
CNR
$721K 0.01%
116,940
-400
-0.3% -$2.94K
GAP
897
The Gap Inc
GAP
$7.37B
$720K 0.01%
27,497
+20,270
+280% +$518K
MXIM
898
DELISTED
Maxim Integrated Products
MXIM
$720K 0.01%
13,523
-47,011
-78% -$2.53M
INSY
899
DELISTED
Insys Therapeutics, Inc.
INSY
$719K 0.01%
155,683
-3,450
-2% -$16.3K
GEN icon
900
Gen Digital
GEN
$17.5B
$714K 0.01%
31,026
-22
-0.1% -$479
34 35
36
37 38

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.