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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
POWL icon
1426
Powell Industries
POWL
$7.71B
$90K ﹤0.01%
10,107
– –
YLDE icon
1427
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$90K ﹤0.01%
3,111
+72
+2% +$1.99K
PEN icon
1428
Penumbra
PEN
$12.8B
$89K ﹤0.01%
600
-5
-0.8% -$715
TRNO icon
1429
Terreno Realty
TRNO
$7.49B
$89K ﹤0.01%
2,100
-21
-1% -$839
BFS
1430
Saul Centers
BFS
$841M
$88K ﹤0.01%
1,700
– –
GWRE icon
1431
Guidewire Software
GWRE
$14.2B
$88K ﹤0.01%
900
– –
ZD icon
1432
Ziff Davis
ZD
$1.98B
$88K ﹤0.01%
1,165
-1,938
-62% -$134K
IMMU
1433
DELISTED
Immunomedics Inc
IMMU
$87K ﹤0.01%
4,510
– –
CNDT icon
1434
Conduent
CNDT
$264M
$86K ﹤0.01%
6,160
– –
EEFT icon
1435
Euronet Worldwide
EEFT
$2.7B
$86K ﹤0.01%
600
– –
HBI
1436
DELISTED
Hanesbrands
HBI
$86K ﹤0.01%
4,800
-102
-2% -$1.69K
REXR icon
1437
Rexford Industrial Realty
REXR
$8.19B
$86K ﹤0.01%
2,400
-18
-0.7% -$606
MGLN
1438
DELISTED
Magellan Health Services, Inc.
MGLN
$86K ﹤0.01%
1,300
– –
TWNK
1439
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$85K ﹤0.01%
6,800
-45
-0.7% -$525
WMGI
1440
DELISTED
Wright Medical Group Inc
WMGI
$85K ﹤0.01%
2,700
– –
AHT
1441
Ashford Hospitality Trust
AHT
$21M
$84K ﹤0.01%
18
– –
BTE icon
1442
Baytex Energy
BTE
$2.92B
$84K ﹤0.01%
49,876
-25,300
-34% -$44.3K
TIER
1443
DELISTED
TIER REIT, Inc.
TIER
$84K ﹤0.01%
2,900
– –
ALLE icon
1444
Allegion
ALLE
$14.4B
$83K ﹤0.01%
914
-382
-29% -$33.2K
ALK icon
1445
Alaska Air
ALK
$5.58B
$82K ﹤0.01%
1,446
– –
HQY icon
1446
HealthEquity
HQY
$8.75B
$82K ﹤0.01%
1,100
– –
TYL icon
1447
Tyler Technologies
TYL
$12.8B
$82K ﹤0.01%
400
-2
-0.5% -$396
CNR
1448
Core Natural Resources Inc
CNR
$4.45B
$82K ﹤0.01%
2,374
– –
NLSN
1449
DELISTED
Nielsen Holdings plc
NLSN
$82K ﹤0.01%
3,464
-68
-2% -$1.76K
MDSO
1450
DELISTED
Medidata Solutions, Inc.
MDSO
$81K ﹤0.01%
1,100
-69
-6% -$4.98K
56 57
58
59 60

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.