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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
MLNX
1051
DELISTED
Mellanox Technologies, Ltd.
MLNX
$381K ﹤0.01%
3,213
+1,400
+77% +$141K
KDP icon
1052
Keurig Dr Pepper
KDP
$40.8B
$380K ﹤0.01%
13,580
-183
-1% -$4.94K
UAL icon
1053
United Airlines
UAL
$42.1B
$377K ﹤0.01%
4,721
+2,100
+80% +$177K
CLR
1054
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$377K ﹤0.01%
8,410
+1,585
+23% +$70.9K
KRC icon
1055
Kilroy Realty
KRC
$4.42B
$376K ﹤0.01%
4,942
-8
-0.2% -$573
STE icon
1056
Steris
STE
$23.1B
$371K ﹤0.01%
2,900
-8
-0.3% -$942
HSIC icon
1057
Henry Schein
HSIC
$9.82B
$370K ﹤0.01%
6,148
-1,701
-22% -$103K
SHOP icon
1058
Shopify
SHOP
$195B
$370K ﹤0.01%
17,910
-690
-4% -$12.2K
EQM
1059
DELISTED
EQM Midstream Partners, LP
EQM
$370K ﹤0.01%
+8,000
New +$350K
PEBO icon
1060
Peoples Bancorp
PEBO
$1.47B
$368K ﹤0.01%
11,856
– –
HCKT icon
1061
Hackett Group
HCKT
$287M
$365K ﹤0.01%
23,071
– –
STI
1062
DELISTED
SunTrust Banks, Inc.
STI
$365K ﹤0.01%
6,150
-26,457
-81% -$1.62M
IFF icon
1063
International Flavors & Fragrances
IFF
$21.9B
$364K ﹤0.01%
2,823
-5
-0.2% -$663
PEGI
1064
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$364K ﹤0.01%
16,501
-85,656
-84% -$1.79M
UHS icon
1065
Universal Health Services
UHS
$10.5B
$362K ﹤0.01%
2,699
-904
-25% -$119K
VICI icon
1066
VICI Properties
VICI
$29.4B
$362K ﹤0.01%
16,500
– –
CBL
1067
DELISTED
CBL& Associates Properties, Inc.
CBL
$362K ﹤0.01%
233,526
-25,900
-10% -$55.2K
TSS
1068
DELISTED
Total System Services, Inc.
TSS
$357K ﹤0.01%
3,757
-6
-0.2% -$542
CMP icon
1069
Compass Minerals
CMP
$1.15B
$356K ﹤0.01%
6,542
-37
-0.6% -$1.87K
CHMI
1070
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$355K ﹤0.01%
20,600
+20,300
+6,767% +$373K
RGP icon
1071
Resources Connection
RGP
$145M
$353K ﹤0.01%
21,311
-33
-0.2% -$551
KALU icon
1072
Kaiser Aluminum
KALU
$3.02B
$352K ﹤0.01%
3,357
-19
-0.6% -$1.93K
KEY icon
1073
KeyCorp
KEY
$24.4B
$352K ﹤0.01%
22,305
+13,083
+142% +$218K
CC icon
1074
Chemours
CC
$2.37B
$351K ﹤0.01%
9,445
-112,664
-92% -$4.1M
GLW icon
1075
Corning
GLW
$143B
$351K ﹤0.01%
10,595
-100
-0.9% -$3.28K
41 42
43
44 45

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.