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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
MERC icon
1576
Mercer International
MERC
$39.8M
$7K ﹤0.01%
500
– –
KG
1577
Kestrel Group
KG
$69M
$7K ﹤0.01%
471
– –
NPO icon
1578
Enpro
NPO
$7.05B
$7K ﹤0.01%
+100
New +$6.6K
PFS icon
1579
Provident Financial Services
PFS
$3.19B
$7K ﹤0.01%
256
-67
-21% -$1.76K
PRTA icon
1580
Prothena Corp
PRTA
$450M
$7K ﹤0.01%
+500
New +$6.24K
RWX icon
1581
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$7K ﹤0.01%
166
-12
-7% -$457
CDR
1582
DELISTED
Cedar Realty Trust, Inc
CDR
$7K ﹤0.01%
280
– –
ZIXI
1583
DELISTED
Zix Corporation
ZIXI
$7K ﹤0.01%
876
– –
FIT
1584
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7K ﹤0.01%
+1,100
New +$6.68K
CTRN icon
1585
Citi Trends
CTRN
$605M
$6K ﹤0.01%
300
– –
DGICA icon
1586
Donegal Group Class A
DGICA
$714M
$6K ﹤0.01%
404
– –
EGO icon
1587
Eldorado Gold
EGO
$9.89B
$6K ﹤0.01%
+1,300
New +$5.06K
FOSL icon
1588
Fossil Group
FOSL
$318M
$6K ﹤0.01%
400
-24
-6% -$382
WCC
1589
WESCO International
WCC
$17.7B
$6K ﹤0.01%
100
+74
+285% +$3.91K
SP
1590
DELISTED
SP Plus Corporation
SP
$6K ﹤0.01%
175
– –
KDNY
1591
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$6K ﹤0.01%
+300
New +$5.23K
TGA
1592
DELISTED
Transglobe Energy Corp
TGA
$6K ﹤0.01%
2,934
– –
GTS
1593
DELISTED
Triple-S Management Corporation
GTS
$6K ﹤0.01%
260
– –
STAY
1594
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6K ﹤0.01%
325
-32
-9% -$556
FM
1595
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
197
– –
HK
1596
DELISTED
Halcon Resources Corporation
HK
$6K ﹤0.01%
3,740
-23,107
-86% -$37.3K
CATO icon
1597
Cato Corp
CATO
$66.1M
$5K ﹤0.01%
282
– –
CPA icon
1598
Copa Holdings
CPA
$5.8B
$5K ﹤0.01%
62
-6,500
-99% -$572K
HI
1599
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
111
– –
TBHC
1600
DELISTED
The Brand House Collective
TBHC
$5K ﹤0.01%
655
– –
62 63
64
65 66

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.