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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
CMCSA icon
101
Comcast
CMCSA
$90B
$12.3M 0.13%
307,610
-15,728
-5% -$592K
CMI icon
102
Cummins
CMI
$88.7B
$12.3M 0.13%
77,599
+183
+0.2% +$27.5K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.2M 0.13%
60,500
-5,314
-8% -$1.07M
AEE icon
104
Ameren
AEE
$30.1B
$12.1M 0.13%
165,006
+5,855
+4% +$408K
CCL icon
105
Carnival Corporation Ltd
CCL
$39.7B
$12.1M 0.13%
238,678
+8,941
+4% +$495K
DECK icon
106
Deckers Outdoor
DECK
$13.3B
$11.9M 0.13%
486,510
-19,944
-4% -$453K
LUV icon
107
Southwest Airlines
LUV
$23B
$11.8M 0.13%
228,025
+54,433
+31% +$2.87M
LOW icon
108
Lowe's Companies
LOW
$125B
$11.6M 0.13%
105,945
-1,984
-2% -$198K
RPV icon
109
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$11.4M 0.13%
181,555
-6,334
-3% -$397K
XLNX
110
DELISTED
Xilinx Inc
XLNX
$11.3M 0.12%
89,357
-14,152
-14% -$1.59M
UNP icon
111
Union Pacific
UNP
$174B
$11M 0.12%
65,865
+5,345
+9% +$860K
COP icon
112
ConocoPhillips
COP
$141B
$10.9M 0.12%
164,026
-10,561
-6% -$710K
C icon
113
Citigroup
C
$226B
$10.9M 0.12%
175,504
-1,061
-0.6% -$65.9K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39B
$10.5M 0.11%
120,323
-2
-0% -$165
COST icon
115
Costco
COST
$420B
$10.3M 0.11%
42,630
-520
-1% -$114K
BAC icon
116
Bank of America
BAC
$442B
$10.2M 0.11%
371,388
-62,104
-14% -$1.76M
POR icon
117
Portland General Electric
POR
$5.77B
$10.2M 0.11%
195,834
+97,979
+100% +$4.78M
WWE
118
DELISTED
World Wrestling Entertainment
WWE
$10.1M 0.11%
116,767
+8,832
+8% +$743K
HYEM icon
119
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$10.1M 0.11%
432,690
-26,801
-6% -$619K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$10M 0.11%
158,344
-4,287
-3% -$293K
TXN icon
121
Texas Instruments
TXN
$261B
$9.75M 0.11%
91,943
-34,424
-27% -$3.57M
JBL icon
122
Jabil
JBL
$35.8B
$9.73M 0.11%
365,996
+75,722
+26% +$2.02M
KHC icon
123
Kraft Heinz
KHC
$30B
$9.62M 0.11%
294,471
+8,400
+3% +$342K
CBRL icon
124
Cracker Barrel
CBRL
$1.29B
$9.51M 0.1%
58,856
+30,985
+111% +$5.09M
LYB icon
125
LyondellBasell Industries
LYB
$19.2B
$9.36M 0.1%
111,277
-4,414
-4% -$381K
3 4
5
6 7

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.