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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
HOG icon
976
Harley-Davidson
HOG
$2.71B
$497K 0.01%
13,924
-28
-0.2% -$1.02K
EDU icon
977
New Oriental
EDU
$8.98B
$496K 0.01%
5,500
-2,700
-33% -$203K
BIDU icon
978
Baidu
BIDU
$37.2B
$495K 0.01%
3,000
-100
-3% -$16.7K
QGEN icon
979
Qiagen
QGEN
$8.72B
$494K 0.01%
11,445
– –
PDCO
980
DELISTED
Patterson Companies, Inc.
PDCO
$493K 0.01%
22,555
+18,000
+395% +$399K
WRK
981
DELISTED
WestRock Company
WRK
$493K 0.01%
12,840
-38,318
-75% -$1.5M
ROP icon
982
Roper Technologies
ROP
$39.8B
$492K 0.01%
1,436
-116
-7% -$35.2K
NI icon
983
NiSource
NI
$20.4B
$491K 0.01%
17,129
-106
-0.6% -$2.86K
WPX
984
DELISTED
WPX Energy, Inc.
WPX
$491K 0.01%
37,440
-8,358
-18% -$105K
DHT icon
985
DHT Holdings
DHT
$3.02B
$490K 0.01%
+109,700
New +$470K
BMRN icon
986
BioMarin Pharmaceuticals
BMRN
$12.4B
$489K 0.01%
5,495
-12
-0.2% -$1.11K
EQT icon
987
EQT Corp
EQT
$32.3B
$486K 0.01%
23,407
-30
-0.1% -$587
COLM icon
988
Columbia Sportswear
COLM
$2.94B
$485K 0.01%
4,649
-11
-0.2% -$1.06K
RIG icon
989
Transocean
RIG
$5.82B
$485K 0.01%
55,589
-271
-0.5% -$2.32K
GIB icon
990
CGI
GIB
$15.5B
$483K 0.01%
7,024
-206
-3% -$13.6K
AIV
991
Aimco
AIV
$383M
$478K 0.01%
71,315
-548
-0.8% -$3.53K
XRAY icon
992
Dentsply Sirona
XRAY
$2.43B
$474K 0.01%
9,551
-776
-8% -$34.2K
DCPH
993
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$474K 0.01%
+20,400
New +$534K
MOV icon
994
Movado Group
MOV
$841M
$472K 0.01%
12,967
– –
AON icon
995
Aon
AON
$76B
$467K 0.01%
2,732
-15
-0.5% -$2.43K
COTY icon
996
Coty
COTY
$2.48B
$467K 0.01%
40,583
-200,273
-83% -$1.89M
MUR icon
997
Murphy Oil
MUR
$4.78B
$466K 0.01%
15,900
-27,760
-64% -$788K
FMC icon
998
FMC
FMC
$1.33B
$465K 0.01%
6,052
-936
-13% -$68.7K
EMB icon
999
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$461K 0.01%
4,187
-18,369
-81% -$1.98M
LVS icon
1000
Las Vegas Sands
LVS
$29.6B
$456K 0.01%
7,480
-20,991
-74% -$1.24M
38 39
40
41 42

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.