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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
GTY
1276
Getty Realty Corp
GTY
$2.07B
$164K ﹤0.01%
5,100
– –
EPC icon
1277
Edgewell Personal Care
EPC
$1.31B
$163K ﹤0.01%
3,700
-35
-0.9% -$1.46K
ZNGA
1278
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$163K ﹤0.01%
30,400
– –
CDP icon
1279
COPT Defense Properties
CDP
$4.21B
$161K ﹤0.01%
5,888
– –
CVGW
1280
DELISTED
Calavo Growers
CVGW
$161K ﹤0.01%
1,910
-4,224
-69% -$343K
CRHM
1281
DELISTED
CRH Medical Corporation
CRHM
$160K ﹤0.01%
+60,000
New +$185K
DBRG icon
1282
DigitalBridge
DBRG
$2.95B
$159K ﹤0.01%
+7,425
New +$166K
MATW icon
1283
Matthews International
MATW
$739M
$159K ﹤0.01%
4,300
+4,290
+42,900% +$175K
JOBS
1284
DELISTED
51job Inc
JOBS
$159K ﹤0.01%
2,030
-133
-6% -$9.23K
ELAN icon
1285
Elanco Animal Health
ELAN
$11.1B
$158K ﹤0.01%
+4,900
New +$151K
MATV icon
1286
Mativ Holdings
MATV
$711M
$158K ﹤0.01%
4,067
– –
WHD icon
1287
Cactus
WHD
$5.44B
$157K ﹤0.01%
4,400
-29
-0.7% -$988
PSB
1288
DELISTED
PS Business Parks, Inc.
PSB
$157K ﹤0.01%
1,000
– –
JBGS
1289
JBG SMITH
JBGS
$708M
$156K ﹤0.01%
3,750
– –
CRZO
1290
DELISTED
Carrizo Oil & Gas Inc
CRZO
$156K ﹤0.01%
12,504
– –
CSR
1291
Centerspace
CSR
$952M
$155K ﹤0.01%
2,580
– –
LDOS icon
1292
Leidos
LDOS
$17.3B
$154K ﹤0.01%
2,400
-17
-0.7% -$1.03K
MYGN icon
1293
Myriad Genetics
MYGN
$312M
$154K ﹤0.01%
4,626
– –
QTS
1294
DELISTED
QTS REALTY TRUST, INC.
QTS
$153K ﹤0.01%
3,400
– –
AAT
1295
American Assets Trust
AAT
$1.4B
$152K ﹤0.01%
3,300
– –
TELL
1296
DELISTED
Tellurian Inc.
TELL
$152K ﹤0.01%
13,500
– –
MGM icon
1297
MGM Resorts International
MGM
$11.2B
$150K ﹤0.01%
5,820
-48
-0.8% -$1.32K
STX icon
1298
Seagate
STX
$184B
$150K ﹤0.01%
3,112
-30
-1% -$1.33K
MAS icon
1299
Masco
MAS
$15.3B
$149K ﹤0.01%
3,767
-81
-2% -$2.89K
ONCE
1300
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$149K ﹤0.01%
1,300
– –
50 51
52
53 54

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
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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.