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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
BPYU
1351
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$121K ﹤0.01%
5,900
-6,000
-50% -$114K
HBAN icon
1352
Huntington Bancshares
HBAN
$35.5B
$120K ﹤0.01%
9,409
-61
-0.6% -$820
JAG
1353
DELISTED
Jagged Peak Energy Inc.
JAG
$120K ﹤0.01%
11,400
– –
TDW icon
1354
Tidewater
TDW
$4.12B
$119K ﹤0.01%
5,100
-22
-0.4% -$494
SLCA
1355
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$119K ﹤0.01%
6,847
-64
-0.9% -$917
ZEN
1356
DELISTED
ZENDESK INC
ZEN
$119K ﹤0.01%
1,400
-1,700
-55% -$125K
SABR icon
1357
Sabre
SABR
$835M
$118K ﹤0.01%
5,473
-40,982
-88% -$910K
KSU
1358
DELISTED
Kansas City Southern
KSU
$118K ﹤0.01%
1,010
-304
-23% -$32.8K
GPOR
1359
DELISTED
Gulfport Energy Corp.
GPOR
$117K ﹤0.01%
14,500
– –
MDRX
1360
DELISTED
Veradigm Inc. Common Stock
MDRX
$116K ﹤0.01%
12,100
-237
-2% -$2.62K
PODD icon
1361
Insulet
PODD
$9.79B
$115K ﹤0.01%
1,200
-6
-0.5% -$514
VIPS icon
1362
Vipshop
VIPS
$7.53B
$115K ﹤0.01%
14,200
-12,000
-46% -$85K
SIVB
1363
DELISTED
SVB Financial Group
SIVB
$115K ﹤0.01%
517
– –
MDR
1364
DELISTED
McDermott International
MDR
$114K ﹤0.01%
15,208
-108
-0.7% -$890
LKQ icon
1365
LKQ Corp
LKQ
$6.29B
$113K ﹤0.01%
3,970
– –
OPI
1366
DELISTED
Office Properties Income Trust
OPI
$113K ﹤0.01%
+4,079
New +$124K
ORN icon
1367
Orion Group Holdings
ORN
$418M
$113K ﹤0.01%
38,507
– –
SNA icon
1368
Snap-on
SNA
$21.5B
$113K ﹤0.01%
719
+35
+5% +$5.56K
THC icon
1369
Tenet Healthcare
THC
$21.1B
$113K ﹤0.01%
3,900
– –
TXRH icon
1370
Texas Roadhouse
TXRH
$13.7B
$113K ﹤0.01%
1,804
-7
-0.4% -$438
WAB icon
1371
Wabtec
WAB
$49.3B
$113K ﹤0.01%
1,527
+1,518
+16,867% +$109K
PVH icon
1372
PVH
PVH
$4.04B
$112K ﹤0.01%
917
-20
-2% -$2.19K
UHAL icon
1373
U-Haul Holding Co
UHAL
$14.6B
$112K ﹤0.01%
3,000
-2,020
-40% -$73.4K
NUAN
1374
DELISTED
Nuance Communications, Inc.
NUAN
$112K ﹤0.01%
7,623
– –
RDC
1375
DELISTED
Rowan Companies Plc
RDC
$112K ﹤0.01%
10,300
-86
-0.8% -$1K
53 54
55
56 57

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.