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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
EGIO
1626
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
22
– –
TRTN
1627
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
82
-35
-30% -$1.17K
VNTR
1628
DELISTED
Venator Materials PLC
VNTR
$3K ﹤0.01%
429
– –
AKBA icon
1629
Akebia Therapeutics
AKBA
$252M
$2K ﹤0.01%
202
– –
SB icon
1630
Safe Bulkers
SB
$774M
$2K ﹤0.01%
1,204
– –
TKC icon
1631
Turkcell
TKC
$4.79B
$2K ﹤0.01%
356
– –
SHLO
1632
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
348
– –
ASIX icon
1633
AdvanSix
ASIX
$444M
$1K ﹤0.01%
34
– –
DRRX
1634
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
154
– –
TGH
1635
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
100
– –
AAON icon
1636
Aaon
AAON
$7.77B
– –
-30
Closed -$1K
ACA icon
1637
Arcosa
ACA
$7.11B
– –
-40
Closed -$2K
ACGL icon
1638
Arch Capital
ACGL
$33.6B
– –
-21
Closed -$1K
ACM icon
1639
Aecom
ACM
$9.75B
– –
-132
Closed -$4K
ACWI icon
1640
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-3,500
Closed -$225K
ADNT icon
1641
Adient
ADNT
$1.5B
– –
-24
Closed -$1K
AGM icon
1642
Federal Agricultural Mortgage
AGM
$2.56B
– –
-10
Closed -$1K
AGO icon
1643
Assured Guaranty
AGO
$3.34B
– –
-11
Closed -$1K
AL
1644
DELISTED
Air Lease Corp
AL
– –
-30
Closed -$1K
ALV icon
1645
Autoliv
ALV
$9B
– –
-31
Closed -$3K
AMC icon
1646
AMC Entertainment Holdings
AMC
$2.31B
– –
-40
Closed -$5K
AMWD
1647
DELISTED
American Woodmark
AMWD
– –
-6
Closed -$1K
AN icon
1648
AutoNation
AN
$6.92B
– –
-10
Closed -$1K
ANGO icon
1649
AngioDynamics
ANGO
$649M
– –
-36,020
Closed -$726K
APEI icon
1650
American Public Education
APEI
$940M
– –
-19
Closed -$1K
64 65
66
67 68

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.