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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
PUMP icon
1226
ProPetro Holding
PUMP
$1.35B
$197K ﹤0.01%
8,700
-71
-0.8% -$1.27K
FRC
1227
DELISTED
First Republic Bank
FRC
$197K ﹤0.01%
1,960
-5
-0.3% -$492
DKS icon
1228
Dick's Sporting Goods
DKS
$18.7B
$196K ﹤0.01%
5,300
+5,100
+2,550% +$182K
PSMT icon
1229
Pricesmart
PSMT
$5.46B
$195K ﹤0.01%
3,300
– –
LLL
1230
DELISTED
L3 Technologies, Inc.
LLL
$195K ﹤0.01%
942
-2
-0.2% -$396
CMG icon
1231
Chipotle Mexican Grill
CMG
$41.5B
$194K ﹤0.01%
13,650
-100
-0.7% -$1.16K
NTES icon
1232
NetEase
NTES
$84.7B
$194K ﹤0.01%
4,000
+250
+7% +$11.9K
BEN icon
1233
Franklin Resources
BEN
$17.2B
$193K ﹤0.01%
5,805
-25
-0.4% -$789
INFY icon
1234
Infosys
INFY
$50.7B
$193K ﹤0.01%
17,608
– –
FCBC icon
1235
First Community Bankshares
FCBC
$911M
$192K ﹤0.01%
5,792
– –
BF.A icon
1236
Brown-Forman Class A
BF.A
$13.3B
$191K ﹤0.01%
3,727
– –
KEYS icon
1237
Keysight
KEYS
$58.3B
$191K ﹤0.01%
2,180
-26
-1% -$2.02K
HTHT icon
1238
Huazhu Hotels Group
HTHT
$13B
$190K ﹤0.01%
4,508
-309
-6% -$10.6K
PPLI
1239
People Inc
PPLI
$3.1B
$190K ﹤0.01%
5,036
-11
-0.2% -$407
BLUE
1240
DELISTED
bluebird bio
BLUE
$189K ﹤0.01%
93
– –
COHU icon
1241
Cohu
COHU
$2.5B
$189K ﹤0.01%
12,782
-98,680
-89% -$1.68M
OUT icon
1242
Outfront Media
OUT
$5.5B
$189K ﹤0.01%
8,176
– –
XYL icon
1243
Xylem
XYL
$28.1B
$189K ﹤0.01%
2,389
-15
-0.6% -$1.09K
AVY icon
1244
Avery Dennison
AVY
$13.4B
$188K ﹤0.01%
1,662
-119
-7% -$12.3K
PS
1245
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$188K ﹤0.01%
+5,900
New +$175K
WLL
1246
DELISTED
Whiting Petroleum Corporation
WLL
$186K ﹤0.01%
95
– –
BDN
1247
Brandywine Realty Trust
BDN
$554M
$184K ﹤0.01%
11,600
-80,073
-87% -$1.21M
BIO icon
1248
Bio-Rad Laboratories Class A
BIO
$9.42B
$184K ﹤0.01%
600
-407
-40% -$110K
ALKS icon
1249
Alkermes
ALKS
$8.25B
$183K ﹤0.01%
5,000
– –
ROIC
1250
DELISTED
Retail Opportunity Investments Corp.
ROIC
$183K ﹤0.01%
10,511
– –
48 49
50
51 52

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.