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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
BCBP icon
1251
BCB Bancorp
BCBP
$161M
$182K ﹤0.01%
13,533
– –
MSCI icon
1252
MSCI
MSCI
$40.9B
$182K ﹤0.01%
914
-194
-18% -$33.8K
PGRE
1253
DELISTED
Paramount Group
PGRE
$182K ﹤0.01%
12,800
-24
-0.2% -$338
WRI
1254
DELISTED
Weingarten Realty Investors
WRI
$182K ﹤0.01%
6,176
-68,170
-92% -$1.91M
CDW icon
1255
CDW
CDW
$17B
$181K ﹤0.01%
1,874
+378
+25% +$33.7K
CRNT icon
1256
Ceragon Networks
CRNT
$201M
$181K ﹤0.01%
+50,200
New +$199K
CNK icon
1257
Cinemark Holdings
CNK
$4.32B
$180K ﹤0.01%
4,500
– –
TEAM icon
1258
Atlassian
TEAM
$37.8B
$180K ﹤0.01%
1,600
– –
NFG icon
1259
National Fuel Gas
NFG
$7.65B
$177K ﹤0.01%
2,900
-93
-3% -$5.4K
GBT
1260
DELISTED
Global Blood Therapeutics, Inc.
GBT
$175K ﹤0.01%
+3,300
New +$162K
ATH
1261
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$175K ﹤0.01%
+4,300
New +$184K
TCO
1262
DELISTED
Taubman Centers Inc.
TCO
$175K ﹤0.01%
3,300
-13
-0.4% -$658
ANET icon
1263
Arista Networks
ANET
$238B
$173K ﹤0.01%
8,800
-224
-2% -$3.55K
COKE icon
1264
Coca-Cola Consolidated
COKE
$12.8B
$173K ﹤0.01%
+6,000
New +$137K
EXPE icon
1265
Expedia Group
EXPE
$37.3B
$172K ﹤0.01%
1,443
-12
-0.8% -$1.46K
EFX icon
1266
Equifax
EFX
$21.4B
$171K ﹤0.01%
1,441
-25
-2% -$2.67K
CMA
1267
DELISTED
Comerica
CMA
$169K ﹤0.01%
2,303
-9
-0.4% -$721
ICPT
1268
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$168K ﹤0.01%
+1,500
New +$164K
DHI icon
1269
D.R. Horton
DHI
$42.3B
$167K ﹤0.01%
4,017
-81
-2% -$3.17K
MTDR icon
1270
Matador Resources
MTDR
$6.09B
$167K ﹤0.01%
8,600
– –
SMPL icon
1271
Simply Good Foods
SMPL
$982M
$167K ﹤0.01%
+8,100
New +$162K
CBM
1272
DELISTED
Cambrex Corporation
CBM
$167K ﹤0.01%
4,285
-54,874
-93% -$2.25M
SSNC icon
1273
SS&C Technologies
SSNC
$18.6B
$166K ﹤0.01%
2,600
-10
-0.4% -$556
ISBC
1274
DELISTED
Investors Bancorp, Inc.
ISBC
$166K ﹤0.01%
13,950
– –
DISCK
1275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$165K ﹤0.01%
6,484
-28
-0.4% -$732
49 50
51
52 53

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.