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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
WPM icon
1101
Wheaton Precious Metals
WPM
$60.9B
$328K ﹤0.01%
13,828
+3,293
+31% +$70.1K
PBA icon
1102
Pembina Pipeline
PBA
$27.6B
$326K ﹤0.01%
8,860
-196
-2% -$6.94K
TPR icon
1103
Tapestry
TPR
$32.8B
$326K ﹤0.01%
10,027
+5,424
+118% +$190K
IONS icon
1104
Ionis Pharmaceuticals
IONS
$9.4B
$325K ﹤0.01%
4,000
-10
-0.2% -$645
HY icon
1105
Hyster-Yale Materials Handling
HY
$665M
$322K ﹤0.01%
5,150
– –
ALB icon
1106
Albemarle
ALB
$15.5B
$320K ﹤0.01%
3,893
-7
-0.2% -$572
AEM icon
1107
Agnico Eagle Mines
AEM
$90.5B
$316K ﹤0.01%
7,274
-196
-3% -$8.29K
LYV icon
1108
Live Nation Entertainment
LYV
$42.1B
$312K ﹤0.01%
4,900
– –
MOS icon
1109
The Mosaic Company
MOS
$7.33B
$312K ﹤0.01%
11,395
-20
-0.2% -$610
ARI
1110
Apollo Commercial Real Estate
ARI
$885M
$310K ﹤0.01%
16,996
-162
-0.9% -$2.92K
HMN icon
1111
Horace Mann Educators
HMN
$2.11B
$309K ﹤0.01%
8,754
– –
IT icon
1112
Gartner
IT
$11.7B
$305K ﹤0.01%
2,010
-5
-0.2% -$694
DVA icon
1113
DaVita
DVA
$11.7B
$304K ﹤0.01%
5,599
-8
-0.1% -$443
TRP icon
1114
TC Energy
TRP
$65.9B
$304K ﹤0.01%
6,759
-194
-3% -$8.34K
M icon
1115
Macy's
M
$6.68B
$303K ﹤0.01%
12,599
-157
-1% -$3.96K
UPBD icon
1116
Upbound Group
UPBD
$1.16B
$303K ﹤0.01%
14,514
– –
VFC icon
1117
VF Corp
VFC
$5.89B
$302K ﹤0.01%
3,689
-95
-3% -$7.41K
BWA icon
1118
BorgWarner
BWA
$13.9B
$300K ﹤0.01%
8,852
-86
-1% -$2.98K
ACC
1119
DELISTED
American Campus Communities, Inc.
ACC
$300K ﹤0.01%
6,300
-9
-0.1% -$405
ORIT
1120
DELISTED
Oritani Financial Corp. New
ORIT
$299K ﹤0.01%
17,960
-27
-0.2% -$454
PTEN icon
1121
Patterson-UTI
PTEN
$3.76B
$298K ﹤0.01%
21,224
-140
-0.7% -$1.84K
WST icon
1122
West Pharmaceutical
WST
$24.9B
$298K ﹤0.01%
2,700
-6
-0.2% -$624
INFI
1123
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$296K ﹤0.01%
157,150
– –
CHX
1124
DELISTED
ChampionX
CHX
$292K ﹤0.01%
7,100
-3,051
-30% -$113K
BR icon
1125
Broadridge
BR
$19B
$291K ﹤0.01%
2,805
-5
-0.2% -$502
43 44
45
46 47

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.