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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
ICE icon
901
Intercontinental Exchange
ICE
$84.4B
$714K 0.01%
9,370
-34
-0.4% -$2.55K
HP icon
902
Helmerich & Payne
HP
$3.71B
$711K 0.01%
12,794
+718
+6% +$39.1K
AZZ icon
903
AZZ Inc
AZZ
$4.54B
$710K 0.01%
+17,325
New +$767K
REG icon
904
Regency Centers
REG
$14.1B
$706K 0.01%
10,447
-12
-0.1% -$766
CIT
905
DELISTED
CIT Group Inc.
CIT
$706K 0.01%
+14,700
New +$692K
APH icon
906
Amphenol
APH
$209B
$705K 0.01%
29,856
-148
-0.5% -$3.31K
NTR icon
907
Nutrien
NTR
$30.7B
$705K 0.01%
13,369
-44,292
-77% -$2.31M
PCAR icon
908
PACCAR
PCAR
$70.1B
$692K 0.01%
15,213
+4,176
+38% +$182K
LNT icon
909
Alliant Energy
LNT
$18B
$687K 0.01%
14,558
-37
-0.3% -$1.66K
HOFT icon
910
Hooker Furnishings Corp
HOFT
$166M
$683K 0.01%
23,672
– –
I
911
DELISTED
INTELSAT S. A.
I
$682K 0.01%
43,550
– –
CF icon
912
CF Industries
CF
$17.3B
$681K 0.01%
16,639
+4,485
+37% +$190K
GM icon
913
General Motors
GM
$76.8B
$676K 0.01%
18,201
-253
-1% -$9.61K
BALL icon
914
Ball Corp
BALL
$16.8B
$674K 0.01%
11,644
-84
-0.7% -$4.48K
BNS icon
915
Scotiabank
BNS
$108B
$674K 0.01%
12,804
+2,013
+19% +$110K
PRAH
916
DELISTED
PRA Health Sciences, Inc.
PRAH
$671K 0.01%
6,077
-14
-0.2% -$1.46K
EHC icon
917
Encompass Health
EHC
$12.4B
$664K 0.01%
14,285
-10
-0.1% -$507
OLN icon
918
Olin
OLN
$2.12B
$660K 0.01%
28,500
+28,484
+178,025% +$681K
SU icon
919
Suncor Energy
SU
$70.3B
$659K 0.01%
20,315
-891
-4% -$29K
AWK icon
920
American Water Works
AWK
$26.9B
$657K 0.01%
6,299
-1,000
-14% -$98.1K
VMC icon
921
Vulcan Materials
VMC
$36.9B
$657K 0.01%
5,542
– –
JNCE
922
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$650K 0.01%
104,700
+103,300
+7,379% +$499K
LH icon
923
Labcorp
LH
$25.9B
$647K 0.01%
4,918
-6
-0.1% -$739
TT icon
924
Trane Technologies
TT
$106B
$643K 0.01%
5,951
-10
-0.2% -$1.01K
INCY icon
925
Incyte
INCY
$24.4B
$634K 0.01%
7,366
-14
-0.2% -$1.14K
35 36
37
38 39

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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.