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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
TARO
1201
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$214K ﹤0.01%
1,975
+975
+98% +$97.1K
FTI icon
1202
TechnipFMC
FTI
$27.3B
$213K ﹤0.01%
12,170
-431
-3% -$7.29K
INFO
1203
DELISTED
IHS Markit Ltd. Common Shares
INFO
$213K ﹤0.01%
3,900
-83
-2% -$4.34K
SPLK
1204
DELISTED
Splunk Inc
SPLK
$212K ﹤0.01%
1,700
-7
-0.4% -$874
ULTA icon
1205
Ulta Beauty
ULTA
$24.3B
$211K ﹤0.01%
603
-6
-1% -$1.81K
CXP
1206
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$210K ﹤0.01%
9,322
– –
CSGS
1207
DELISTED
CSG Systems International
CSGS
$209K ﹤0.01%
4,920
– –
FISI icon
1208
Financial Institutions
FISI
$821M
$209K ﹤0.01%
7,656
– –
QEP
1209
DELISTED
QEP RESOURCES, INC.
QEP
$208K ﹤0.01%
26,600
-62
-0.2% -$495
NBIX icon
1210
Neurocrine Biosciences
NBIX
$16.6B
$207K ﹤0.01%
2,341
-9
-0.4% -$752
CNX icon
1211
CNX Resources
CNX
$5.2B
$205K ﹤0.01%
19,000
– –
GLNG icon
1212
Golar LNG
GLNG
$5.13B
$205K ﹤0.01%
9,700
– –
MZTI
1213
The Marzetti Company
MZTI
$3.11B
$204K ﹤0.01%
1,300
-604
-32% -$97.1K
RRC icon
1214
Range Resources
RRC
$8.95B
$204K ﹤0.01%
18,130
-29
-0.2% -$315
COR
1215
DELISTED
Coresite Realty Corporation
COR
$204K ﹤0.01%
1,900
-5
-0.3% -$495
ITT icon
1216
ITT
ITT
$19.1B
$203K ﹤0.01%
3,500
+3,486
+24,900% +$190K
AXTA icon
1217
Axalta
AXTA
$8.17B
$202K ﹤0.01%
8,000
– –
ZUMZ icon
1218
Zumiez
ZUMZ
$339M
$201K ﹤0.01%
8,041
– –
VGR
1219
DELISTED
Vector Group Ltd.
VGR
$201K ﹤0.01%
27,568
-55
-0.2% -$409
SPB icon
1220
Spectrum Brands
SPB
$2.07B
$200K ﹤0.01%
3,634
– –
LHX icon
1221
L3Harris
LHX
$53.4B
$199K ﹤0.01%
1,242
-7
-0.6% -$1.08K
TECH icon
1222
Bio-Techne
TECH
$11.3B
$199K ﹤0.01%
4,000
-52
-1% -$2.34K
MGEE icon
1223
MGE Energy Inc
MGEE
$3.08B
$198K ﹤0.01%
2,900
-9
-0.3% -$573
CTAS icon
1224
Cintas
CTAS
$81.3B
$197K ﹤0.01%
3,884
-60
-2% -$2.9K
MDU icon
1225
MDU Resources
MDU
$4.32B
$197K ﹤0.01%
19,987
-179
-0.9% -$1.74K
47 48
49
50 51

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.