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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
DX
1501
Dynex Capital
DX
$3.21B
$49K ﹤0.01%
2,678
-35
-1% -$639
EPD icon
1502
Enterprise Products Partners
EPD
$81.7B
$48K ﹤0.01%
+1,635
New +$45.7K
CULP icon
1503
Culp Inc
CULP
$44.1M
$47K ﹤0.01%
2,406
– –
OVV icon
1504
Ovintiv
OVV
$16.4B
$47K ﹤0.01%
+1,310
New +$44.9K
WTI icon
1505
W&T Offshore
WTI
$518M
$47K ﹤0.01%
6,700
– –
CMD
1506
DELISTED
Cantel Medical Corporation
CMD
$47K ﹤0.01%
700
-5
-0.7% -$379
DO
1507
DELISTED
Diamond Offshore Drilling
DO
$47K ﹤0.01%
4,400
-52
-1% -$550
SUN icon
1508
Sunoco
SUN
$13.3B
$46K ﹤0.01%
1,454
– –
WIT icon
1509
Wipro
WIT
$20B
$46K ﹤0.01%
22,808
-3
-0% -$6
VTLE
1510
DELISTED
Vital Energy
VTLE
$45K ﹤0.01%
725
– –
UA icon
1511
Under Armour Class C
UA
$2.53B
$44K ﹤0.01%
2,316
-59
-2% -$1.11K
CRS icon
1512
Carpenter Technology
CRS
$28.4B
$43K ﹤0.01%
925
-53
-5% -$2.36K
BHF icon
1513
Brighthouse Financial
BHF
$3.5B
$42K ﹤0.01%
1,140
– –
CBK
1514
DELISTED
Christopher & Banks Corporation
CBK
$42K ﹤0.01%
120,965
-26,003
-18% -$13.5K
ACH
1515
Accendra Health
ACH
$214M
$41K ﹤0.01%
9,760
– –
CHS
1516
DELISTED
Chicos FAS, Inc.
CHS
$38K ﹤0.01%
8,673
– –
VET icon
1517
Vermilion Energy
VET
$1.66B
$35K ﹤0.01%
1,402
– –
UFS
1518
DELISTED
DOMTAR CORPORATION (New)
UFS
$31K ﹤0.01%
639
– –
LRGE icon
1519
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$29K ﹤0.01%
849
+29
+4% +$923
TDAY
1520
USA Today Co
TDAY
$1.06B
$27K ﹤0.01%
2,482
– –
NCMI icon
1521
National CineMedia
NCMI
$378M
$20K ﹤0.01%
276
– –
FTR
1522
DELISTED
Frontier Communications Corp.
FTR
$20K ﹤0.01%
9,952
– –
NX icon
1523
Quanex
NX
$1.01B
$18K ﹤0.01%
1,100
-23
-2% -$365
ASNA
1524
DELISTED
Ascena Retail Group, Inc.
ASNA
$18K ﹤0.01%
831
-12,960
-94% -$581K
BKLN icon
1525
Invesco Senior Loan ETF
BKLN
$6.81B
$16K ﹤0.01%
700
+60
+9% +$1.35K
59 60
61
62 63

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.