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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
SFL icon
1326
SFL Corp
SFL
$1.61B
$137K ﹤0.01%
11,100
– –
ONC
1327
BeOne Medicines Ltd
ONC
$39.4B
$137K ﹤0.01%
1,032
-290
-22% -$39.1K
NUVA
1328
DELISTED
NuVasive, Inc.
NUVA
$137K ﹤0.01%
2,400
– –
CPE
1329
DELISTED
Callon Petroleum Company
CPE
$136K ﹤0.01%
1,796
– –
CENTA icon
1330
Central Garden & Pet Co Class A
CENTA
$2.44B
$135K ﹤0.01%
7,250
– –
AAL icon
1331
American Airlines Group
AAL
$10.6B
$134K ﹤0.01%
4,217
– –
PAYC icon
1332
Paycom
PAYC
$9.69B
$133K ﹤0.01%
700
– –
AMN icon
1333
AMN Healthcare
AMN
$1.4B
$132K ﹤0.01%
2,800
– –
GOOD
1334
Gladstone Commercial Corp
GOOD
$627M
$131K ﹤0.01%
6,300
– –
VRE
1335
DELISTED
Veris Residential
VRE
$131K ﹤0.01%
5,900
– –
KOF icon
1336
Coca-Cola Femsa
KOF
$23.2B
$130K ﹤0.01%
1,960
– –
AROC icon
1337
Archrock
AROC
$5.8B
$129K ﹤0.01%
13,100
-545
-4% -$5.21K
LBTYK icon
1338
Liberty Global Class C
LBTYK
$3.49B
$129K ﹤0.01%
5,300
-1,225
-19% -$29K
INVX
1339
Innovex International
INVX
$1.97B
$129K ﹤0.01%
2,800
-27
-1% -$1.06K
DOV icon
1340
Dover
DOV
$28.4B
$128K ﹤0.01%
1,361
-13
-0.9% -$1.12K
HAIN icon
1341
Hain Celestial
HAIN
$53.7M
$128K ﹤0.01%
5,500
-5,223
-49% -$101K
ALEX
1342
DELISTED
Alexander & Baldwin
ALEX
$127K ﹤0.01%
4,970
– –
CHRD icon
1343
Chord Energy
CHRD
$7.39B
$127K ﹤0.01%
21,021
– –
USPH icon
1344
US Physical Therapy
USPH
$1.22B
$127K ﹤0.01%
1,200
– –
NWSA icon
1345
News Corp Class A
NWSA
$15.4B
$126K ﹤0.01%
10,118
– –
HLX icon
1346
Helix Energy Solutions
HLX
$1.41B
$125K ﹤0.01%
15,700
-83
-0.5% -$595
ETFC
1347
DELISTED
E*Trade Financial Corporation
ETFC
$125K ﹤0.01%
2,689
-628
-19% -$29.9K
OSB
1348
DELISTED
Norbord Inc.
OSB
$124K ﹤0.01%
+4,500
New +$123K
TSCO icon
1349
Tractor Supply
TSCO
$18B
$123K ﹤0.01%
6,280
-75
-1% -$1.36K
HAS icon
1350
Hasbro
HAS
$13.2B
$121K ﹤0.01%
1,422
– –
52 53
54
55 56

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.