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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
(+17%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 2 |
Vanguard Total Bond Market
BND
|
+$109M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$36.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$21.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12.8M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$11.6M |
| 4 |
Cigna
CI
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Fox Class B
FOX
$23.9B
| $227K | ﹤0.01% |
+6,322
| New | +$241K |
|
|
DOC
1177
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $226K | ﹤0.01% |
11,991
| – | – |
|
1178
Alnylam Pharmaceuticals
ALNY
$29.3B
| $225K | ﹤0.01% |
2,400
-8
| -0.3% | -$669 |
|
|
HR
1179
DELISTED
Healthcare Realty Trust Incorporated
HR
| $225K | ﹤0.01% |
7,000
| – | – |
|
1180
Jazz Pharmaceuticals
JAZZ
$16.7B
| $224K | ﹤0.01% |
1,560
-5
| -0.3% | -$652 |
|
1181
Sarepta Therapeutics
SRPT
$1.77B
| $224K | ﹤0.01% |
1,876
-5
| -0.3% | -$643 |
|
1182
Verisk Analytics
VRSK
$25B
| $224K | ﹤0.01% |
1,678
-36
| -2% | -$4.38K |
|
1183
Geron
GERN
$949M
| $223K | ﹤0.01% |
134,099
-554,096
| -81% | -$757K |
|
|
IPG
1184
DELISTED
Interpublic Group of Companies
IPG
| $223K | ﹤0.01% |
10,592
-1,317
| -11% | -$29.3K |
|
1185
LeMaitre Vascular
LMAT
$1.86B
| $223K | ﹤0.01% |
7,188
| – | – |
|
1186
Sprouts Farmers Market
SFM
$8.01B
| $223K | ﹤0.01% |
10,329
-28
| -0.3% | -$657 |
|
|
TSG
1187
DELISTED
The Stars Group Inc.
TSG
| $223K | ﹤0.01% |
12,718
-562
| -4% | -$9.66K |
|
|
KNL
1188
DELISTED
Knoll, Inc.
KNL
| $223K | ﹤0.01% |
11,775
| – | – |
|
1189
WD-40
WDFC
$3.15B
| $221K | ﹤0.01% |
1,300
-3
| -0.2% | -$529 |
|
1190
Ally Financial
ALLY
$13.3B
| $220K | ﹤0.01% |
8,000
-106
| -1% | -$2.77K |
|
1191
Crown Holdings
CCK
$13.1B
| $220K | ﹤0.01% |
4,019
-37
| -0.9% | -$1.91K |
|
1192
Deutsche Bank
DB
$71.5B
| $220K | ﹤0.01% |
27,133
-789
| -3% | -$6.91K |
|
1193
Essential Utilities
WTRG
$11.4B
| $219K | ﹤0.01% |
6,000
| – | – |
|
1194
Liberty Media Series C
FWONK
$25.8B
| $218K | ﹤0.01% |
6,413
-3,309
| -34% | -$104K |
|
|
EXAS
1195
DELISTED
Exact Sciences
EXAS
| $217K | ﹤0.01% |
2,500
-18
| -0.7% | -$1.53K |
|
1196
Nektar Therapeutics
NKTR
$2.58B
| $217K | ﹤0.01% |
430
-1
| -0.2% | -$593 |
|
1197
Midland States Bancorp
MSBI
$695M
| $216K | ﹤0.01% |
8,946
| – | – |
|
1198
Pinduoduo
PDD
$131B
| $216K | ﹤0.01% |
+8,705
| New | +$234K |
|
|
CTLT
1199
DELISTED
CATALENT, INC.
CTLT
| $216K | ﹤0.01% |
5,300
| – | – |
|
|
EQC
1200
DELISTED
Equity Commonwealth
EQC
| $214K | ﹤0.01% |
6,531
| – | – |
|
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A
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.