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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
J icon
1401
Jacobs Solutions
J
$17B
$101K ﹤0.01%
1,609
-123
-7% -$6.93K
HMSY
1402
DELISTED
HMS Holdings Corp.
HMSY
$101K ﹤0.01%
3,380
-109
-3% -$3.37K
RES icon
1403
RPC Inc
RES
$1.3B
$100K ﹤0.01%
8,700
-44
-0.5% -$470
AERI
1404
DELISTED
Aerie Pharmaceuticals
AERI
$100K ﹤0.01%
2,100
– –
SRCI
1405
DELISTED
SRC Energy Inc
SRCI
$100K ﹤0.01%
19,500
– –
ULTI
1406
DELISTED
Ultimate Software Group Inc
ULTI
$100K ﹤0.01%
300
– –
NDAQ icon
1407
Nasdaq
NDAQ
$52.9B
$99K ﹤0.01%
3,369
-30
-0.9% -$855
OMCL icon
1408
Omnicell
OMCL
$1.68B
$98K ﹤0.01%
1,200
-47
-4% -$3.52K
WAL icon
1409
Western Alliance Bancorporation
WAL
$8.87B
$98K ﹤0.01%
2,379
– –
RJF icon
1410
Raymond James Financial
RJF
$34B
$97K ﹤0.01%
1,800
-9
-0.5% -$482
UNIT
1411
Uniti Group
UNIT
$2.32B
$97K ﹤0.01%
8,600
-39
-0.5% -$571
VG
1412
DELISTED
Vonage Holdings Corporation
VG
$97K ﹤0.01%
9,600
-51
-0.5% -$490
AOS icon
1413
A.O. Smith
AOS
$8.7B
$95K ﹤0.01%
1,780
-41
-2% -$2.04K
CAE icon
1414
CAE Inc. Common Shares
CAE
$8.74B
$95K ﹤0.01%
4,289
-382
-8% -$7.99K
JBHT icon
1415
JB Hunt Transport Services
JBHT
$25.2B
$95K ﹤0.01%
931
-17
-2% -$1.76K
NBR icon
1416
Nabors Industries
NBR
$1.21B
$95K ﹤0.01%
548
-629
-53% -$97.9K
OC icon
1417
Owens Corning
OC
$12.4B
$95K ﹤0.01%
2,001
-2,245
-53% -$110K
STAG icon
1418
STAG Industrial
STAG
$7.19B
$95K ﹤0.01%
3,200
-14
-0.4% -$387
MHK icon
1419
Mohawk Industries
MHK
$9.22B
$94K ﹤0.01%
739
-14
-2% -$1.82K
CKH
1420
DELISTED
Seacor Holdings Inc.
CKH
$94K ﹤0.01%
2,200
-18
-0.8% -$767
AZPN
1421
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$94K ﹤0.01%
900
– –
TDC icon
1422
Teradata
TDC
$2.55B
$92K ﹤0.01%
+2,100
New +$94.3K
SEMG
1423
DELISTED
SEMGROUP CORPORATION
SEMG
$92K ﹤0.01%
6,200
– –
KBR icon
1424
KBR
KBR
$4.8B
$91K ﹤0.01%
4,745
-112,902
-96% -$2.04M
GL icon
1425
Globe Life
GL
$14.3B
$90K ﹤0.01%
1,095
-5
-0.5% -$409
55 56
57
58 59

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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
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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
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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.