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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
FOR icon
1526
Forestar Group
FOR
$1.51B
$16K ﹤0.01%
878
– –
SLF icon
1527
Sun Life Financial
SLF
$45.4B
$15K ﹤0.01%
380
-5,396
-93% -$198K
HCCI
1528
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$15K ﹤0.01%
542
– –
DDS icon
1529
Dillards
DDS
$9.56B
$14K ﹤0.01%
186
-5
-3% -$344
MODV
1530
DELISTED
ModivCare
MODV
$14K ﹤0.01%
209
– –
TWI icon
1531
Titan International
TWI
$475M
$14K ﹤0.01%
2,300
+1,100
+92% +$6.2K
RFP
1532
DELISTED
Resolute Forest Products Inc.
RFP
$14K ﹤0.01%
1,734
– –
KLIC icon
1533
Kulicke & Soffa
KLIC
$4.78B
$13K ﹤0.01%
543
-9,185
-94% -$203K
ZBRA icon
1534
Zebra Technologies
ZBRA
$17.8B
$13K ﹤0.01%
61
-6
-9% -$1.13K
MOBL
1535
DELISTED
MobileIron, Inc.
MOBL
$13K ﹤0.01%
2,208
+1,300
+143% +$6.41K
ALTO icon
1536
Alto Ingredients
ALTO
$340M
$12K ﹤0.01%
11,324
– –
CRMT icon
1537
America's Car Mart
CRMT
$26.9M
$12K ﹤0.01%
128
– –
GLD icon
1538
SPDR Gold Trust
GLD
$142B
$12K ﹤0.01%
94
-3
-3% -$370
LPLA icon
1539
LPL Financial
LPLA
$28.6B
$12K ﹤0.01%
167
– –
NWS icon
1540
News Corp Class B
NWS
$17.5B
$12K ﹤0.01%
933
– –
TER icon
1541
Teradyne
TER
$59.3B
$12K ﹤0.01%
301
-26
-8% -$971
THG icon
1542
Hanover Insurance
THG
$7.98B
$12K ﹤0.01%
100
-27,696
-100% -$3.19M
RESI
1543
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$12K ﹤0.01%
1,200
-9,666
-89% -$101K
MCHB
1544
Mechanics Bancorp
MCHB
$3.68B
$11K ﹤0.01%
400
-35
-8% -$909
IHY icon
1545
VanEck International High Yield Bond ETF
IHY
$43.4M
$11K ﹤0.01%
427
+12
+3% +$289
PFF icon
1546
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K ﹤0.01%
287
+27
+10% +$970
RPD icon
1547
Rapid7
RPD
$773M
$11K ﹤0.01%
202
– –
AFI
1548
DELISTED
Armstrong Flooring, Inc.
AFI
$11K ﹤0.01%
751
– –
WDR
1549
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11K ﹤0.01%
600
– –
PLAB icon
1550
Photronics
PLAB
$1.93B
$10K ﹤0.01%
1,000
– –
60 61
62
63 64

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.