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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
COO icon
926
Cooper Companies
COO
$14.5B
$630K 0.01%
8,508
-468
-5% -$32.7K
NEM icon
927
Newmont
NEM
$119B
$629K 0.01%
17,558
-1,491
-8% -$50.5K
WDC icon
928
Western Digital
WDC
$150B
$628K 0.01%
17,274
-1,851
-10% -$63.4K
BXMT icon
929
Blackstone Mortgage Trust
BXMT
$2.38B
$617K 0.01%
17,842
+12,693
+247% +$431K
EPRT icon
930
Essential Properties Realty Trust
EPRT
$6.62B
$610K 0.01%
+31,200
New +$510K
SNX icon
931
TD Synnex
SNX
$20.2B
$609K 0.01%
12,756
-29,830
-70% -$1.41M
VER
932
DELISTED
VEREIT, Inc.
VER
$604K 0.01%
14,415
-34
-0.2% -$1.36K
JLL icon
933
Jones Lang LaSalle
JLL
$16.7B
$603K 0.01%
3,911
-18,199
-82% -$2.74M
TEL icon
934
TE Connectivity
TEL
$62.6B
$602K 0.01%
7,450
-1,698
-19% -$137K
BVN icon
935
Compañía de Minas Buenaventura
BVN
$8.67B
$585K 0.01%
33,800
-2,070
-6% -$33.8K
ZTO icon
936
ZTO Express
ZTO
$17.9B
$581K 0.01%
+31,775
New +$582K
STT icon
937
State Street
STT
$50.7B
$580K 0.01%
8,808
+79
+0.9% +$5.48K
MCO icon
938
Moody's
MCO
$82.7B
$579K 0.01%
3,192
-11
-0.3% -$1.81K
IP icon
939
International Paper
IP
$22B
$578K 0.01%
13,171
-971
-7% -$42.1K
YUMC icon
940
Yum China
YUMC
$16.3B
$578K 0.01%
12,866
-804
-6% -$31.7K
RAD
941
DELISTED
Rite Aid Corporation
RAD
$578K 0.01%
45,500
– –
OHI icon
942
Omega Healthcare
OHI
$14.7B
$571K 0.01%
14,943
-2,716
-15% -$101K
BG icon
943
Bunge Global
BG
$20.8B
$567K 0.01%
10,680
-21
-0.2% -$1.11K
SJR
944
DELISTED
Shaw Communications Inc.
SJR
$567K 0.01%
27,331
-1,131
-4% -$22.9K
VTRS icon
945
Viatris
VTRS
$18.9B
$561K 0.01%
19,780
-31
-0.2% -$904
PANW icon
946
Palo Alto Networks
PANW
$297B
$557K 0.01%
13,740
+13,620
+11,350% +$505K
HOUS
947
DELISTED
Anywhere Real Estate
HOUS
$553K 0.01%
48,508
+39,500
+438% +$609K
USFD icon
948
US Foods
USFD
$24B
$549K 0.01%
15,720
-35
-0.2% -$1.2K
IMKTA icon
949
Ingles Markets
IMKTA
$1.67B
$546K 0.01%
19,755
– –
CRAI icon
950
CRA International
CRAI
$1.06B
$543K 0.01%
10,726
+2,400
+29% +$108K
36 37
38
39 40

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.