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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
ESRT icon
1301
Empire State Realty Trust
ESRT
$836M
$148K ﹤0.01%
9,337
– –
MSGS icon
1302
Madison Square Garden
MSGS
$9.39B
$147K ﹤0.01%
701
– –
UTL icon
1303
Unitil
UTL
$980M
$147K ﹤0.01%
2,700
-15,022
-85% -$784K
CPRT icon
1304
Copart
CPRT
$27.5B
$146K ﹤0.01%
9,600
-168
-2% -$2.28K
AJG icon
1305
Arthur J. Gallagher & Co
AJG
$63.6B
$145K ﹤0.01%
1,846
-461
-20% -$35.5K
AKR icon
1306
Acadia Realty Trust
AKR
$2.84B
$145K ﹤0.01%
5,300
– –
LEN icon
1307
Lennar Class A
LEN
$21.2B
$145K ﹤0.01%
3,041
-64
-2% -$2.9K
NHC icon
1308
National Healthcare
NHC
$3.38B
$145K ﹤0.01%
1,900
– –
CHRW icon
1309
C.H. Robinson
CHRW
$17.5B
$144K ﹤0.01%
1,644
-25
-1% -$2.19K
ATTO
1310
DELISTED
Atento S.A.
ATTO
$144K ﹤0.01%
7,886
-40,000
-84% -$791K
IRDM icon
1311
Iridium Communications
IRDM
$5.29B
$143K ﹤0.01%
+5,400
New +$116K
CWT icon
1312
California Water Service
CWT
$3.12B
$142K ﹤0.01%
2,600
– –
ELME
1313
Elme Communities
ELME
$144M
$142K ﹤0.01%
5,000
– –
PBR.A icon
1314
Petrobras Class A
PBR.A
$103B
$142K ﹤0.01%
9,904
– –
PR
1315
Permian Resources
PR
$16.9B
$141K ﹤0.01%
15,979
– –
RNG icon
1316
RingCentral
RNG
$5.28B
$141K ﹤0.01%
+1,300
New +$128K
MGPI icon
1317
MGP Ingredients
MGPI
$375M
$139K ﹤0.01%
1,800
– –
OII icon
1318
Oceaneering
OII
$4.77B
$139K ﹤0.01%
8,800
-67
-0.8% -$1.04K
TXT icon
1319
Textron
TXT
$15.4B
$139K ﹤0.01%
2,736
-19
-0.7% -$980
DISH
1320
DELISTED
DISH Network Corp.
DISH
$139K ﹤0.01%
4,380
-1,800
-29% -$55.1K
COLD icon
1321
Americold
COLD
$4.27B
$138K ﹤0.01%
4,500
– –
SHOE
1322
Shoe Station Group
SHOE
$428M
$138K ﹤0.01%
8,100
– –
CTWS
1323
DELISTED
Connecticut Water Service Inc
CTWS
$138K ﹤0.01%
2,000
– –
CINF icon
1324
Cincinnati Financial
CINF
$27.1B
$137K ﹤0.01%
1,588
-5
-0.3% -$413
IPAR icon
1325
Interparfums
IPAR
$3.94B
$137K ﹤0.01%
1,800
-1,408
-44% -$98.6K
51 52
53
54 55

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.