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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
B
1026
Barrick Mining
B
$73.2B
$413K ﹤0.01%
30,130
+7,209
+31% +$93.2K
TECK icon
1027
Teck Resources
TECK
$32.6B
$413K ﹤0.01%
17,809
-5,600
-24% -$126K
PKG icon
1028
Packaging Corp of America
PKG
$22.8B
$412K ﹤0.01%
4,140
-326
-7% -$31K
VRSN icon
1029
VeriSign
VRSN
$26.6B
$410K ﹤0.01%
2,255
-6
-0.3% -$1.03K
CPT icon
1030
Camden Property Trust
CPT
$11.3B
$408K ﹤0.01%
4,010
– –
ETRN
1031
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$408K ﹤0.01%
18,725
-24
-0.1% -$481
HHH icon
1032
Howard Hughes
HHH
$4.03B
$407K ﹤0.01%
3,881
– –
LZB icon
1033
La-Z-Boy
LZB
$1.69B
$404K ﹤0.01%
12,234
-82,326
-87% -$2.6M
SWX icon
1034
Southwest Gas
SWX
$6.67B
$404K ﹤0.01%
4,905
-68,993
-93% -$5.52M
IDCC icon
1035
InterDigital
IDCC
$8.89B
$403K ﹤0.01%
6,100
+6,093
+87,043% +$424K
ANSS
1036
DELISTED
Ansys
ANSS
$400K ﹤0.01%
2,187
-4
-0.2% -$677
TRTX
1037
TPG RE Finance Trust
TRTX
$618M
$400K ﹤0.01%
20,400
+1,563
+8% +$30.8K
MSM icon
1038
MSC Industrial Direct
MSM
$6.86B
$399K ﹤0.01%
4,818
-24
-0.5% -$1.98K
SNPS icon
1039
Synopsys
SNPS
$79.7B
$399K ﹤0.01%
3,464
-402
-10% -$39.8K
FNV icon
1040
Franco-Nevada
FNV
$46B
$398K ﹤0.01%
5,300
-153
-3% -$11.4K
ANH
1041
DELISTED
Anworth Mortgage Asset Corporation
ANH
$398K ﹤0.01%
98,509
+60,792
+161% +$262K
VST icon
1042
Vistra
VST
$47.4B
$397K ﹤0.01%
15,223
-217,113
-93% -$5.48M
IVAC
1043
DELISTED
Intevac Inc
IVAC
$396K ﹤0.01%
64,587
– –
PETS icon
1044
PetMed Express
PETS
$42.3M
$395K ﹤0.01%
17,326
+8,800
+103% +$198K
WIX icon
1045
WIX.com
WIX
$2.52B
$393K ﹤0.01%
3,249
-901
-22% -$97.9K
R icon
1046
Ryder
R
$10.1B
$392K ﹤0.01%
6,321
+6,101
+2,773% +$357K
ORC
1047
Orchid Island Capital
ORC
$1.31B
$388K ﹤0.01%
+11,780
New +$402K
DLTR icon
1048
Dollar Tree
DLTR
$25.2B
$385K ﹤0.01%
3,662
-113
-3% -$11.1K
TRV icon
1049
Travelers Companies
TRV
$80.2B
$385K ﹤0.01%
2,805
-320
-10% -$40.9K
SEE
1050
DELISTED
Sealed Air
SEE
$382K ﹤0.01%
8,276
-3,442
-29% -$143K
40 41
42
43 44

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.