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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
WWW icon
1376
Wolverine World Wide
WWW
$1.55B
$111K ﹤0.01%
3,096
-277
-8% -$9.68K
NPKI
1377
NPK International
NPKI
$1.14B
$111K ﹤0.01%
12,046
-64
-0.5% -$549
BJ icon
1378
BJs Wholesale Club
BJ
$12.3B
$110K ﹤0.01%
4,000
– –
HII icon
1379
Huntington Ingalls Industries
HII
$12.8B
$110K ﹤0.01%
530
– –
RDFN
1380
DELISTED
Redfin
RDFN
$110K ﹤0.01%
5,400
– –
AIZ icon
1381
Assurant
AIZ
$14.3B
$109K ﹤0.01%
1,139
– –
UE icon
1382
Urban Edge Properties
UE
$2.73B
$109K ﹤0.01%
5,700
– –
CASS icon
1383
Cass Information Systems
CASS
$743M
$108K ﹤0.01%
2,280
– –
GRMN
1384
Garmin
GRMN
$60B
$108K ﹤0.01%
1,249
-24
-2% -$1.81K
THFF icon
1385
First Financial Corp
THFF
$969M
$108K ﹤0.01%
2,569
– –
KW
1386
DELISTED
Kennedy-Wilson Holdings
KW
$107K ﹤0.01%
4,960
– –
WYNN icon
1387
Wynn Resorts
WYNN
$10.6B
$107K ﹤0.01%
889
-351
-28% -$41.9K
APTS
1388
DELISTED
Preferred Apartment Communities, Inc.
APTS
$106K ﹤0.01%
7,100
-131,026
-95% -$2.06M
CHSP
1389
DELISTED
Chesapeake Lodging Trust
CHSP
$106K ﹤0.01%
3,800
-3,600
-49% -$102K
HSTO
1390
DELISTED
Histogen Inc. Common Stock
HSTO
$105K ﹤0.01%
484
– –
UVV icon
1391
Universal Corp
UVV
$1.27B
$104K ﹤0.01%
1,800
-8
-0.4% -$460
WHR icon
1392
Whirlpool
WHR
$2.82B
$104K ﹤0.01%
779
-15
-2% -$1.98K
BKI
1393
DELISTED
Black Knight, Inc. Common Stock
BKI
$104K ﹤0.01%
1,900
-2,000
-51% -$101K
GLOG
1394
DELISTED
GASLOG LTD
GLOG
$104K ﹤0.01%
5,900
– –
NSA
1395
DELISTED
National Storage Affiliates Trust
NSA
$103K ﹤0.01%
+3,600
New +$99.8K
TWLO icon
1396
Twilio
TWLO
$36.6B
$103K ﹤0.01%
+800
New +$90.1K
FDC
1397
DELISTED
First Data Corporation
FDC
$103K ﹤0.01%
3,900
-47
-1% -$1.12K
AGIO icon
1398
Agios Pharmaceuticals
AGIO
$1.93B
$102K ﹤0.01%
1,500
-13
-0.9% -$757
EPAM icon
1399
EPAM Systems
EPAM
$5.03B
$102K ﹤0.01%
600
-8
-1% -$1.2K
PTC icon
1400
PTC
PTC
$16B
$102K ﹤0.01%
1,100
-11
-1% -$974
54 55
56
57 58

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.