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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
PHM icon
126
Pultegroup
PHM
$25.3B
$9.34M 0.1%
334,024
+69,913
+26% +$1.91M
FL
127
DELISTED
Foot Locker
FL
$9.29M 0.1%
153,314
-692
-0.4% -$40.3K
EIX icon
128
Edison International
EIX
$26.4B
$9.19M 0.1%
148,422
+16,449
+12% +$981K
MPC icon
129
Marathon Petroleum
MPC
$83.7B
$9.19M 0.1%
153,514
+928
+0.6% +$58.4K
NRG icon
130
NRG Energy
NRG
$24.8B
$9.14M 0.1%
215,110
+17,000
+9% +$704K
PNW icon
131
Pinnacle West Capital
PNW
$12.2B
$9.1M 0.1%
95,168
+12,039
+14% +$1.09M
FITB
132
Fifth Third Bancorp
FITB
$51.8B
$9.09M 0.1%
360,406
+199,562
+124% +$5.32M
ETSY icon
133
Etsy
ETSY
$7.85B
$9.09M 0.1%
135,176
-9,696
-7% -$579K
ESNT icon
134
Essent Group
ESNT
$6.33B
$9.06M 0.1%
208,441
-6,638
-3% -$273K
MASI
135
DELISTED
Masimo
MASI
$9.05M 0.1%
65,456
+33,888
+107% +$4.25M
GPC icon
136
Genuine Parts
GPC
$18.7B
$9M 0.1%
80,342
+2,641
+3% +$273K
ANF icon
137
Abercrombie & Fitch
ANF
$5B
$8.89M 0.1%
324,325
-2,080
-0.6% -$46.7K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$8.89M 0.1%
82,366
+45,544
+124% +$4.82M
CHE icon
139
Chemed
CHE
$7.22B
$8.76M 0.1%
27,368
+17,279
+171% +$5.31M
DIS icon
140
Walt Disney
DIS
$181B
$8.67M 0.1%
78,056
+17,509
+29% +$1.96M
HON icon
141
Honeywell
HON
$78B
$8.55M 0.09%
57,063
-389
-0.7% -$54.4K
TXNM
142
TXNM Energy Inc
TXNM
$5.94B
$8.55M 0.09%
180,529
-1,380
-0.8% -$60.3K
SO icon
143
Southern Company
SO
$107B
$8.48M 0.09%
164,060
-151
-0.1% -$7.4K
TRIP icon
144
TripAdvisor
TRIP
$1.26B
$8.45M 0.09%
164,228
+15
+0% +$822
FTNT icon
145
Fortinet
FTNT
$117B
$8.42M 0.09%
501,275
+3,965
+0.8% +$63.2K
BIIB icon
146
Biogen
BIIB
$30.7B
$8.3M 0.09%
35,132
+1,743
+5% +$549K
MTG icon
147
MGIC Investment
MTG
$6.25B
$8.14M 0.09%
617,024
-5,410
-0.9% -$67.4K
GILD icon
148
Gilead Sciences
GILD
$165B
$8.03M 0.09%
123,494
-10,672
-8% -$709K
KR icon
149
Kroger
KR
$34.8B
$8.02M 0.09%
325,844
+28,676
+10% +$786K
SPHD icon
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$8.01M 0.09%
188,681
-14,865
-7% -$613K
4 5
6
7 8

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.