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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
PWR icon
1476
Quanta Services
PWR
$101B
$64K ﹤0.01%
1,672
-122
-7% -$4.26K
RARE icon
1477
Ultragenyx Pharmaceutical
RARE
$2.55B
$63K ﹤0.01%
900
-7
-0.8% -$400
WFT
1478
DELISTED
Weatherford International plc
WFT
$63K ﹤0.01%
89,571
– –
JEF icon
1479
Jefferies Financial Group
JEF
$13.1B
$62K ﹤0.01%
3,685
-40
-1% -$706
APU
1480
DELISTED
AmeriGas Partners, L.P.
APU
$62K ﹤0.01%
1,990
– –
SEB icon
1481
Seaboard Corp
SEB
$4.06B
$60K ﹤0.01%
14
-26
-65% -$100K
LEG icon
1482
Leggett & Platt
LEG
$1.31B
$59K ﹤0.01%
1,381
-22
-2% -$925
SIRI icon
1483
SiriusXM
SIRI
$10.1B
$59K ﹤0.01%
1,030
-14
-1% -$834
SRG
1484
Seritage Growth Properties
SRG
$136M
$58K ﹤0.01%
1,300
-2,600
-67% -$108K
CVET
1485
DELISTED
Covetrus, Inc. Common Stock
CVET
$58K ﹤0.01%
+1,802
New +$64K
APVO icon
1486
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
TBPH icon
1487
Theravance Biopharma
TBPH
$877M
$57K ﹤0.01%
2,500
– –
ROCC
1488
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$57K ﹤0.01%
1,290
– –
AER icon
1489
AerCap
AER
$23.8B
$56K ﹤0.01%
1,193
– –
MAT icon
1490
Mattel
MAT
$4.23B
$56K ﹤0.01%
4,278
– –
VSH icon
1491
Vishay Intertechnology
VSH
$5.43B
$56K ﹤0.01%
3,000
-25
-0.8% -$500
CALM icon
1492
Cal-Maine
CALM
$3.99B
$54K ﹤0.01%
1,200
-200
-14% -$8.71K
LBRT icon
1493
Liberty Energy
LBRT
$3.25B
$54K ﹤0.01%
3,500
-6,700
-66% -$103K
RGEN icon
1494
Repligen
RGEN
$9.25B
$54K ﹤0.01%
900
-1,900
-68% -$109K
TNL icon
1495
Travel + Leisure Co
TNL
$4.7B
$54K ﹤0.01%
1,323
– –
WBD icon
1496
Warner Bros
WBD
$67.1B
$54K ﹤0.01%
1,990
-18
-0.9% -$501
CSS
1497
DELISTED
CSS Industries, Inc.
CSS
$54K ﹤0.01%
8,974
– –
DBC icon
1498
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$53K ﹤0.01%
3,294
+60
+2% +$939
BKD icon
1499
Brookdale Senior Living
BKD
$3.4B
$52K ﹤0.01%
7,760
– –
PINC
1500
DELISTED
Premier
PINC
$52K ﹤0.01%
1,500
– –
58 59
60
61 62

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.