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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
ARGO
1551
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10K ﹤0.01%
140
– –
CVLG icon
1552
Covenant Logistics
CVLG
$872M
$9K ﹤0.01%
862
– –
MTRX icon
1553
Matrix Service
MTRX
$335M
$9K ﹤0.01%
428
-29
-6% -$593
RAIL icon
1554
FreightCar America
RAIL
$260M
$9K ﹤0.01%
1,392
+200
+17% +$1.48K
TKR icon
1555
Timken Company
TKR
$9.03B
$9K ﹤0.01%
200
– –
ZVO
1556
DELISTED
Zovio Inc. Common Stock
ZVO
$9K ﹤0.01%
1,392
– –
CCXI
1557
DELISTED
ChemoCentryx, Inc.
CCXI
$9K ﹤0.01%
643
– –
CWBC
1558
Community West Bancshares
CWBC
$684M
$8K ﹤0.01%
384
– –
DGS icon
1559
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$8K ﹤0.01%
158
– –
PSP icon
1560
Invesco Global Listed Private Equity ETF
PSP
$246M
$8K ﹤0.01%
127
-4
-3% -$222
TGNA
1561
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
500
– –
TLYS icon
1562
Tilly's
TLYS
$128M
$8K ﹤0.01%
718
– –
WOOD icon
1563
iShares Global Timber & Forestry ETF
WOOD
$274M
$8K ﹤0.01%
111
-2
-2% -$127
MAGN
1564
Magnera Corp
MAGN
$460M
$8K ﹤0.01%
+38
New +$6.4K
SAVE
1565
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
142
– –
SNR
1566
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8K ﹤0.01%
+1,300
New +$6.64K
ACIA
1567
DELISTED
Acacia Communications Inc
ACIA
$8K ﹤0.01%
125
+108
+635% +$5.16K
VSI
1568
DELISTED
Vitamin Shoppe Inc.
VSI
$8K ﹤0.01%
+1,000
New +$5.89K
ARCB icon
1569
ArcBest
ARCB
$3.08B
$7K ﹤0.01%
200
– –
CAR icon
1570
Avis
CAR
$5.02B
$7K ﹤0.01%
200
+182
+1,011% +$5.45K
CGW icon
1571
Invesco S&P Global Water Index ETF
CGW
$1.08B
$7K ﹤0.01%
189
-6
-3% -$204
CPRX
1572
DELISTED
Catalyst Pharmaceutical
CPRX
$7K ﹤0.01%
1,182
– –
GNR icon
1573
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$7K ﹤0.01%
139
-15
-10% -$674
IGF icon
1574
iShares Global Infrastructure ETF
IGF
$10.8B
$7K ﹤0.01%
151
-3
-2% -$129
MC icon
1575
Moelis & Co
MC
$4.94B
$7K ﹤0.01%
161
– –
61 62
63
64 65

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.