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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
CE icon
951
Celanese
CE
$4.82B
$541K 0.01%
5,479
-9
-0.2% -$885
MAR icon
952
Marriott International
MAR
$92.3B
$541K 0.01%
4,319
-31
-0.7% -$3.65K
TFX icon
953
Teleflex
TFX
$5.98B
$540K 0.01%
1,785
+506
+40% +$141K
NWN icon
954
Northwest Natural Holdings
NWN
$2.12B
$538K 0.01%
8,185
-34
-0.4% -$2.13K
STL
955
DELISTED
Sterling Bancorp
STL
$531K 0.01%
+28,500
New +$545K
ALE
956
DELISTED
Allete
ALE
$525K 0.01%
6,384
-68,342
-91% -$5.38M
BMS
957
DELISTED
Bemis
BMS
$520K 0.01%
9,369
-23
-0.2% -$1.17K
FOXA icon
958
Fox Class A
FOXA
$26.9B
$519K 0.01%
+14,120
New +$550K
TROW icon
959
T. Rowe Price
TROW
$24.3B
$519K 0.01%
5,182
-255
-5% -$24.6K
NOW icon
960
ServiceNow
NOW
$129B
$518K 0.01%
10,500
-55
-0.5% -$2.42K
CPAY icon
961
Corpay
CPAY
$25.7B
$518K 0.01%
2,100
-4
-0.2% -$865
MRSH
962
Marsh
MRSH
$91.5B
$516K 0.01%
5,494
-365
-6% -$32.3K
CASY icon
963
Casey's General Stores
CASY
$30.9B
$515K 0.01%
3,992
-907
-19% -$119K
CFFN icon
964
Capitol Federal Financial
CFFN
$1.1B
$514K 0.01%
38,501
+2,900
+8% +$38.4K
TAL icon
965
TAL Education Group
TAL
$6.87B
$509K 0.01%
14,100
-7,506
-35% -$243K
HOLX
966
DELISTED
Hologic
HOLX
$508K 0.01%
10,495
-26
-0.2% -$1.17K
PDLI
967
DELISTED
PDL BioPharma, Inc.
PDLI
$508K 0.01%
136,330
– –
GPN icon
968
Global Payments
GPN
$22.8B
$506K 0.01%
3,706
-5
-0.1% -$607
POST icon
969
Post Holdings
POST
$3.57B
$506K 0.01%
7,055
-20
-0.3% -$1.31K
DG icon
970
Dollar General
DG
$27.9B
$505K 0.01%
4,229
-119
-3% -$13.8K
TUSK icon
971
Mammoth Energy Services
TUSK
$163M
$505K 0.01%
30,303
-7,643
-20% -$163K
AAN.A
972
DELISTED
The Aaron's Company Inc Class A
AAN.A
$505K 0.01%
9,601
– –
FHN icon
973
First Horizon
FHN
$12.1B
$501K 0.01%
+35,800
New +$529K
SLGN icon
974
Silgan Holdings
SLGN
$4.41B
$499K 0.01%
16,814
-20
-0.1% -$551
MLM icon
975
Martin Marietta Materials
MLM
$33B
$498K 0.01%
2,475
– –
37 38
39
40 41

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.