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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
NBN icon
1601
Northeast Bank
NBN
$1.14B
$5K ﹤0.01%
201
– –
NTRA icon
1602
Natera
NTRA
$46.4B
$5K ﹤0.01%
239
– –
PKOH icon
1603
Park-Ohio Holdings
PKOH
$761M
$5K ﹤0.01%
136
– –
RBCAA icon
1604
Republic Bancorp
RBCAA
$1.95B
$5K ﹤0.01%
98
– –
VVX icon
1605
V2X
VVX
$2.65B
$5K ﹤0.01%
188
– –
X
1606
DELISTED
US Steel
X
$5K ﹤0.01%
225
-215
-49% -$4.57K
FFNW
1607
DELISTED
First Financial Northwest, Inc
FFNW
$5K ﹤0.01%
279
– –
CONN
1608
DELISTED
Conn's Inc.
CONN
$5K ﹤0.01%
200
– –
AKRX
1609
DELISTED
Akorn Inc
AKRX
$5K ﹤0.01%
1,400
– –
ASPS icon
1610
Altisource Portfolio Solutions
ASPS
$65.8M
$4K ﹤0.01%
18
– –
MITT
1611
TPG Mortgage Investment Trust
MITT
$225M
$4K ﹤0.01%
65
-15
-19% -$785
PRDO icon
1612
Perdoceo Education
PRDO
$2.12B
$4K ﹤0.01%
191
-73
-28% -$1.05K
STRR
1613
DELISTED
Star Equity Holdings
STRR
$4K ﹤0.01%
84
– –
TVTX icon
1614
Travere Therapeutics
TVTX
$5.78B
$4K ﹤0.01%
137
– –
HTB
1615
HomeTrust Bancshares
HTB
$848M
$4K ﹤0.01%
141
– –
QADB
1616
DELISTED
QAD Inc. Class B
QADB
$4K ﹤0.01%
103
– –
ZAGG
1617
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
332
– –
UBNK
1618
DELISTED
United Financial Bancorp, Inc.
UBNK
$4K ﹤0.01%
216
-78
-27% -$1.18K
APPF icon
1619
AppFolio
APPF
$7.04B
$3K ﹤0.01%
37
– –
CENX icon
1620
Century Aluminum
CENX
$5.07B
$3K ﹤0.01%
267
-100
-27% -$865
GEOS icon
1621
Geospace Technologies
GEOS
$75.7M
$3K ﹤0.01%
199
– –
INBK icon
1622
First Internet Bancorp
INBK
$255M
$3K ﹤0.01%
125
– –
PGC icon
1623
Peapack-Gladstone Financial
PGC
$812M
$3K ﹤0.01%
110
– –
PKX icon
1624
POSCO
PKX
$17.5B
$3K ﹤0.01%
51
– –
PENG
1625
Penguin Solutions Inc
PENG
$2.99B
$3K ﹤0.01%
286
– –
63 64
65
66 67

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.