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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
PCG icon
1126
PG&E
PCG
$38.5B
$288K ﹤0.01%
16,136
-311,974
-95% -$5.04M
GG
1127
DELISTED
Goldcorp Inc
GG
$288K ﹤0.01%
25,155
-589
-2% -$6.33K
HRC
1128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$286K ﹤0.01%
2,700
-6
-0.2% -$604
AMH icon
1129
American Homes 4 Rent
AMH
$12.5B
$284K ﹤0.01%
12,500
-4,717
-27% -$103K
SWN
1130
DELISTED
Southwestern Energy Company
SWN
$284K ﹤0.01%
60,400
-122
-0.2% -$527
VMW
1131
DELISTED
VMware, Inc
VMW
$284K ﹤0.01%
1,570
-14,594
-90% -$2.38M
DEI icon
1132
Douglas Emmett
DEI
$1.96B
$283K ﹤0.01%
7,000
– –
JRVR icon
1133
James River Group Holdings
JRVR
$217M
$283K ﹤0.01%
7,049
– –
SKT icon
1134
Tanger
SKT
$4.52B
$283K ﹤0.01%
13,464
– –
BGS icon
1135
B&G Foods
BGS
$286M
$280K ﹤0.01%
11,429
-13
-0.1% -$340
CPSS icon
1136
Consumer Portfolio Services
CPSS
$206M
$280K ﹤0.01%
80,143
– –
XYZ
1137
Block Inc
XYZ
$47.5B
$278K ﹤0.01%
3,700
-25
-0.7% -$1.81K
CHCO icon
1138
City Holding Co
CHCO
$2.04B
$277K ﹤0.01%
3,628
-21
-0.6% -$1.56K
HLT icon
1139
Hilton Worldwide
HLT
$71.5B
$274K ﹤0.01%
3,287
-37
-1% -$2.9K
AGCO icon
1140
AGCO
AGCO
$7.2B
$272K ﹤0.01%
3,900
+3,894
+64,900% +$252K
CDMO
1141
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$271K ﹤0.01%
63,687
– –
DAR icon
1142
Darling Ingredients
DAR
$9.44B
$269K ﹤0.01%
12,400
-38
-0.3% -$802
IPHS
1143
DELISTED
Innophos Holdings, Inc.
IPHS
$269K ﹤0.01%
8,898
– –
DXCM icon
1144
DexCom
DXCM
$32B
$263K ﹤0.01%
8,800
-28
-0.3% -$984
JKHY icon
1145
Jack Henry & Associates
JKHY
$11.1B
$261K ﹤0.01%
1,880
-4
-0.2% -$529
THS
1146
DELISTED
Treehouse Foods
THS
$259K ﹤0.01%
4,010
-1,712
-30% -$101K
SGEN
1147
DELISTED
Seagen Inc. Common Stock
SGEN
$257K ﹤0.01%
3,500
-11
-0.3% -$783
HCM icon
1148
HUTCHMED
HCM
$2.17B
$255K ﹤0.01%
8,338
+2,339
+39% +$58.3K
SAGE
1149
DELISTED
Sage Therapeutics
SAGE
$255K ﹤0.01%
1,600
-5
-0.3% -$724
URI icon
1150
United Rentals
URI
$72.4B
$254K ﹤0.01%
2,218
-37
-2% -$4.57K
44 45
46
47 48

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.