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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
WASH icon
1076
Washington Trust Bancorp
WASH
$741M
$351K ﹤0.01%
7,273
– –
AIT icon
1077
Applied Industrial Technologies
AIT
$13.3B
$349K ﹤0.01%
5,866
-15
-0.3% -$870
BAH icon
1078
Booz Allen Hamilton
BAH
$9.15B
$349K ﹤0.01%
5,991
– –
RM icon
1079
Regional Management Corp
RM
$303M
$348K ﹤0.01%
14,244
+13,750
+2,783% +$366K
TBRG
1080
DELISTED
TruBridge
TBRG
$346K ﹤0.01%
11,634
-22
-0.2% -$636
KMX icon
1081
CarMax
KMX
$8.26B
$345K ﹤0.01%
4,935
+2,627
+114% +$162K
PFGC icon
1082
Performance Food Group
PFGC
$18B
$345K ﹤0.01%
8,700
-26
-0.3% -$953
UAA icon
1083
Under Armour
UAA
$2.6B
$345K ﹤0.01%
16,300
+13,939
+590% +$292K
RUTH
1084
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$345K ﹤0.01%
13,455
– –
CVI icon
1085
CVR Energy
CVI
$3.13B
$343K ﹤0.01%
8,324
+3,300
+66% +$131K
PRGO icon
1086
Perrigo
PRGO
$1.78B
$343K ﹤0.01%
7,106
-11
-0.2% -$515
INVH icon
1087
Invitation Homes
INVH
$18B
$340K ﹤0.01%
13,969
-54
-0.4% -$1.21K
GCI
1088
DELISTED
Gannett Co., Inc
GCI
$338K ﹤0.01%
32,010
– –
RNR icon
1089
RenaissanceRe
RNR
$13.4B
$337K ﹤0.01%
2,343
-4
-0.2% -$560
USAK
1090
DELISTED
USA Truck Inc
USAK
$337K ﹤0.01%
23,300
+23,000
+7,667% +$390K
BFH icon
1091
Bread Financial
BFH
$4.38B
$336K ﹤0.01%
2,406
-4,826
-67% -$657K
BN icon
1092
Brookfield
BN
$108B
$336K ﹤0.01%
20,202
-549
-3% -$8.55K
WSM icon
1093
Williams-Sonoma
WSM
$29.6B
$333K ﹤0.01%
11,832
-16
-0.1% -$441
CNA icon
1094
CNA Financial
CNA
$14.1B
$331K ﹤0.01%
7,627
+3,900
+105% +$173K
PBF icon
1095
PBF Energy
PBF
$7.31B
$331K ﹤0.01%
10,600
+977
+10% +$32.8K
HTBK
1096
DELISTED
Heritage Commerce
HTBK
$330K ﹤0.01%
27,244
– –
EBF icon
1097
Ennis
EBF
$564M
$329K ﹤0.01%
15,836
– –
FLO icon
1098
Flowers Foods
FLO
$1.57B
$329K ﹤0.01%
15,420
-87,967
-85% -$1.76M
TDG icon
1099
TransDigm Group
TDG
$67.7B
$329K ﹤0.01%
724
-102
-12% -$41.4K
WDAY icon
1100
Workday
WDAY
$44.4B
$328K ﹤0.01%
1,700
-610
-26% -$111K
42 43
44
45 46

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.