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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$16.2M 0.18%
144,925
+5,165
+4% +$548K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$16.1M 0.18%
922,740
-749,876
-45% -$12.8M
CNP icon
78
CenterPoint Energy
CNP
$26.8B
$16M 0.18%
522,755
+16,889
+3% +$511K
ES icon
79
Eversource Energy
ES
$27.2B
$15.9M 0.17%
224,262
+6,718
+3% +$463K
OMC icon
80
Omnicom Group
OMC
$23.4B
$15.5M 0.17%
212,617
+18,185
+9% +$1.37M
DTE icon
81
DTE Energy
DTE
$29.1B
$15.4M 0.17%
145,384
+13,134
+10% +$1.33M
ABBV icon
82
AbbVie
ABBV
$435B
$15.3M 0.17%
189,591
+1,817
+1% +$149K
HSY icon
83
Hershey
HSY
$36.6B
$15.2M 0.17%
132,139
+6,666
+5% +$726K
MLPA icon
84
Global X MLP ETF
MLPA
$2.26B
$15.1M 0.17%
283,778
-15,117
-5% -$785K
BAX icon
85
Baxter International
BAX
$14.2B
$15.1M 0.17%
185,203
-1,979
-1% -$144K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.1M 0.17%
397,440
+41,330
+12% +$1.53M
UNH icon
87
UnitedHealth
UNH
$370B
$14.7M 0.16%
59,612
-117
-0.2% -$29.8K
MA icon
88
Mastercard
MA
$493B
$14M 0.15%
59,668
-741
-1% -$159K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$14M 0.15%
238,000
-10,400
-4% -$584K
PM icon
90
Philip Morris
PM
$295B
$13.8M 0.15%
156,641
+13,616
+10% +$1.1M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.7M 0.15%
322,878
-208,177
-39% -$8.57M
ORCL icon
92
Oracle
ORCL
$423B
$13.6M 0.15%
252,548
+65,598
+35% +$3.34M
PYPL icon
93
PayPal
PYPL
$50.5B
$13.5M 0.15%
130,030
+23,302
+22% +$2.21M
AVGO icon
94
Broadcom
AVGO
$2.04T
$13.4M 0.15%
444,530
+350,760
+374% +$9.51M
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$13.3M 0.15%
279,627
+175,672
+169% +$8.75M
INTC icon
96
Intel
INTC
$513B
$13.1M 0.14%
243,837
-44,032
-15% -$2.23M
AGNC icon
97
AGNC Investment
AGNC
$12.9B
$12.6M 0.14%
702,101
+432,906
+161% +$7.73M
HUM icon
98
Humana
HUM
$46.2B
$12.6M 0.14%
47,491
+567
+1% +$163K
PSA icon
99
Public Storage
PSA
$61.3B
$12.5M 0.14%
57,220
+1,418
+3% +$297K
V icon
100
Visa
V
$677B
$12.3M 0.14%
78,887
-12,688
-14% -$1.83M
2 3
4
5 6

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.