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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
ENR icon
1151
Energizer
ENR
$1.55B
$252K ﹤0.01%
5,600
-15
-0.3% -$692
ATCO
1152
DELISTED
Atlas Corp.
ATCO
$250K ﹤0.01%
28,696
– –
AVX
1153
DELISTED
AVX Corporation
AVX
$250K ﹤0.01%
14,389
– –
ARLP icon
1154
Alliance Resource Partners
ARLP
$3.17B
$248K ﹤0.01%
12,147
– –
WTW icon
1155
Willis Towers Watson
WTW
$32B
$245K ﹤0.01%
1,392
-5
-0.4% -$830
BMTC
1156
DELISTED
Bryn Mawr Bank Corp
BMTC
$245K ﹤0.01%
6,772
– –
HPE icon
1157
Hewlett Packard
HPE
$70.5B
$243K ﹤0.01%
15,686
-127
-0.8% -$1.96K
CHK
1158
DELISTED
Chesapeake Energy Corporation
CHK
$242K ﹤0.01%
389
-178
-31% -$99.6K
FR icon
1159
First Industrial Realty Trust
FR
$8.44B
$241K ﹤0.01%
6,800
-13
-0.2% -$428
LUMO
1160
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$241K ﹤0.01%
13,838
– –
TRVN
1161
DELISTED
Trevena, Inc.
TRVN
$241K ﹤0.01%
246
– –
DAKT icon
1162
Daktronics
DAKT
$1.04B
$239K ﹤0.01%
32,054
– –
HPP
1163
Hudson Pacific Properties
HPP
$779M
$238K ﹤0.01%
986
– –
JJSF icon
1164
J&J Snack Foods
JJSF
$1.71B
$236K ﹤0.01%
1,480
-332
-18% -$50.6K
CONE
1165
DELISTED
CyrusOne Inc Common Stock
CONE
$236K ﹤0.01%
4,500
-8
-0.2% -$419
EGP icon
1166
EastGroup Properties
EGP
$10.9B
$235K ﹤0.01%
2,100
-5
-0.2% -$519
RYN icon
1167
Rayonier
RYN
$6.55B
$235K ﹤0.01%
8,186
– –
CRL icon
1168
Charles River Laboratories
CRL
$12.8B
$233K ﹤0.01%
1,600
-12
-0.7% -$1.58K
FSBW icon
1169
FS Bancorp
FSBW
$320M
$233K ﹤0.01%
9,200
– –
SWK icon
1170
Stanley Black & Decker
SWK
$15.7B
$233K ﹤0.01%
1,704
-7
-0.4% -$913
AMD icon
1171
Advanced Micro Devices
AMD
$789B
$231K ﹤0.01%
9,039
-80
-0.9% -$1.82K
AME icon
1172
Ametek
AME
$58.2B
$230K ﹤0.01%
2,761
-43
-2% -$3.27K
IQ icon
1173
iQIYI
IQ
$1.28B
$230K ﹤0.01%
+9,614
New +$212K
MCHP icon
1174
Microchip Technology
MCHP
$46B
$230K ﹤0.01%
5,524
-38
-0.7% -$1.57K
RDY icon
1175
Dr. Reddy's Laboratories
RDY
$10.2B
$228K ﹤0.01%
28,110
– –
45 46
47
48 49

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.