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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
NTNX icon
1451
Nutanix
NTNX
$16.9B
$80K ﹤0.01%
2,100
– –
AWR icon
1452
American States Water
AWR
$3.46B
$79K ﹤0.01%
1,100
-1,400
-56% -$95.9K
LHCG
1453
DELISTED
LHC Group LLC
LHCG
$78K ﹤0.01%
+700
New +$74.7K
OIS icon
1454
Oil States International
OIS
$491M
$77K ﹤0.01%
4,500
-48
-1% -$812
WEX icon
1455
WEX
WEX
$6.31B
$77K ﹤0.01%
400
-5
-1% -$845
FLS icon
1456
Flowserve
FLS
$10.2B
$76K ﹤0.01%
1,680
-11
-0.7% -$480
GDDY icon
1457
GoDaddy
GDDY
$11.5B
$76K ﹤0.01%
1,000
-14
-1% -$985
MN
1458
DELISTED
MANNING & NAPIER, INC.
MN
$76K ﹤0.01%
35,902
-97,084
-73% -$216K
WCN
1459
Waste Connections
WCN
$42B
$75K ﹤0.01%
850
-3,849
-82% -$317K
FLIR
1460
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$74K ﹤0.01%
1,536
-16
-1% -$773
IART icon
1461
Integra LifeSciences
IART
$1.34B
$73K ﹤0.01%
1,300
-8
-0.6% -$407
WPG
1462
DELISTED
Washington Prime Group Inc.
WPG
$73K ﹤0.01%
1,433
-35,190
-96% -$1.72M
NEX
1463
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$72K ﹤0.01%
6,600
-56
-0.8% -$564
ROL icon
1464
Rollins
ROL
$18.2B
$71K ﹤0.01%
2,543
-19
-0.7% -$494
CNSL
1465
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$71K ﹤0.01%
6,500
– –
PLOW icon
1466
Douglas Dynamics
PLOW
$1.02B
$69K ﹤0.01%
1,812
– –
NWL icon
1467
Newell Brands
NWL
$2.56B
$68K ﹤0.01%
4,420
-119
-3% -$2.19K
PEI
1468
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$68K ﹤0.01%
720
– –
IPGP icon
1469
IPG Photonics
IPGP
$3.84B
$67K ﹤0.01%
440
-4
-0.9% -$566
ACHC icon
1470
Acadia Healthcare
ACHC
$2.94B
$65K ﹤0.01%
2,211
– –
FBIN icon
1471
Fortune Brands Innovations
FBIN
$6.06B
$65K ﹤0.01%
1,588
-1,056
-40% -$40.5K
FLR icon
1472
Fluor
FLR
$7.96B
$65K ﹤0.01%
1,762
-118
-6% -$4.31K
HRTX icon
1473
Heron Therapeutics
HRTX
$92.9M
$65K ﹤0.01%
2,630
– –
LBRDK icon
1474
Liberty Broadband Class C
LBRDK
$5.15B
$65K ﹤0.01%
700
-606
-46% -$51.6K
MD icon
1475
Pediatrix Medical
MD
$2.2B
$64K ﹤0.01%
2,346
-12
-0.5% -$402
57 58
59
60 61

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.