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QI

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
ELS icon
1001
Equity Lifestyle Properties
ELS
$12.6B
$455K 0.01%
7,960
– –
CDNS icon
1002
Cadence Design Systems
CDNS
$93.4B
$454K 0.01%
7,148
-14
-0.2% -$742
WP
1003
DELISTED
Worldpay, Inc.
WP
$454K 0.01%
4,000
+978
+32% +$88.7K
ACRE
1004
Ares Commercial Real Estate
ACRE
$270M
$453K 0.01%
+29,800
New +$434K
MGP
1005
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$452K 0.01%
+14,000
New +$423K
MAC icon
1006
Macerich
MAC
$6.92B
$451K ﹤0.01%
10,395
-12
-0.1% -$530
MGRC icon
1007
McGrath RentCorp
MGRC
$2.92B
$451K ﹤0.01%
7,959
-11
-0.1% -$588
ACCO icon
1008
Acco Brands
ACCO
$407M
$448K ﹤0.01%
52,256
-125,665
-71% -$1.1M
RVTY icon
1009
Revvity
RVTY
$12.8B
$444K ﹤0.01%
4,599
+1,278
+38% +$115K
IVR icon
1010
Invesco Mortgage Capital
IVR
$805M
$443K ﹤0.01%
2,800
-12
-0.4% -$1.9K
ADI icon
1011
Analog Devices
ADI
$190B
$441K ﹤0.01%
4,189
-28
-0.7% -$2.81K
SPH icon
1012
Suburban Propane Partners
SPH
$1.18B
$440K ﹤0.01%
+19,600
New +$433K
FORR icon
1013
Forrester Research
FORR
$224M
$439K ﹤0.01%
9,071
– –
SUI icon
1014
Sun Communities
SUI
$14.7B
$439K ﹤0.01%
3,700
-14
-0.4% -$1.56K
ORLY icon
1015
O'Reilly Automotive
ORLY
$76.3B
$436K ﹤0.01%
16,830
-120
-0.7% -$2.9K
ZAYO
1016
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$435K ﹤0.01%
15,300
-18
-0.1% -$477
AMG icon
1017
Affiliated Managers Group
AMG
$9.76B
$434K ﹤0.01%
4,045
+3,396
+523% +$361K
NTRS icon
1018
Northern Trust
NTRS
$33.9B
$434K ﹤0.01%
4,791
-451
-9% -$40.7K
ATO icon
1019
Atmos Energy
ATO
$28.8B
$433K ﹤0.01%
4,200
+1,176
+39% +$115K
IBCP icon
1020
Independent Bank Corp
IBCP
$844M
$433K ﹤0.01%
20,139
+10,300
+105% +$231K
FTV icon
1021
Fortive
FTV
$18.6B
$432K ﹤0.01%
8,159
-24
-0.3% -$1.17K
OXM icon
1022
Oxford Industries
OXM
$552M
$427K ﹤0.01%
5,671
– –
CMRX
1023
DELISTED
Chimerix, Inc.
CMRX
$422K ﹤0.01%
200,675
– –
DMC
1024
Del Monte Corp
DMC
$1.45B
$419K ﹤0.01%
15,500
+13,100
+546% +$386K
FAST icon
1025
Fastenal
FAST
$59.5B
$414K ﹤0.01%
25,748
-504
-2% -$7.58K
39 40
41
42 43

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.