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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
ARMK icon
1651
Aramark
ARMK
$14.7B
– –
-21
Closed -$1K
ARR
1652
Armour Residential REIT
ARR
$2.36B
– –
-11
Closed -$2K
ARW icon
1653
Arrow Electronics
ARW
$10.4B
– –
-13
Closed -$1K
CVSA
1654
Covista Inc
CVSA
$4.8B
– –
-57
Closed -$3K
ATI icon
1655
ATI
ATI
$31B
– –
-142
Closed -$4K
ATR icon
1656
AptarGroup
ATR
$8.61B
– –
-18
Closed -$2K
OPTU
1657
Optimum Communications Inc
OPTU
$301M
– –
-14,761
Closed -$244K
AVNT icon
1658
Avient
AVNT
$4.19B
– –
-10
Closed -$1K
AWI icon
1659
Armstrong World Industries
AWI
$7.84B
– –
-19
Closed -$2K
DCH
1660
Dauch Corp
DCH
$1.51B
– –
-37
Closed -$1K
AYI icon
1661
Acuity Brands
AYI
$10.8B
– –
-6
Closed -$1K
BANR icon
1662
Banner Corp
BANR
$2.4B
– –
-66
Closed -$4K
BCO icon
1663
Brink's
BCO
$4.62B
– –
-16
Closed -$2K
BFAM icon
1664
Bright Horizons
BFAM
$3.86B
– –
-51
Closed -$6K
BHC icon
1665
Bausch Health
BHC
$2.34B
– –
-6,500
Closed -$120K
BLD
1666
DELISTED
TopBuild
BLD
– –
-13
Closed -$1K
BMI icon
1667
Badger Meter
BMI
$4.03B
– –
-10
Closed -$1K
BRC icon
1668
Brady Corp
BRC
$4.57B
– –
-11
Closed -$1K
BRO icon
1669
Brown & Brown
BRO
$23.9B
– –
-16
Closed -$1K
BRSP
1670
BrightSpire Capital
BRSP
$648M
– –
-83
Closed -$2K
BURL icon
1671
Burlington
BURL
$23.2B
– –
-9
Closed -$2K
BWXT icon
1672
BWX Technologies
BWXT
$15.6B
– –
-8
Closed -$1K
CACC icon
1673
Credit Acceptance
CACC
$6.08B
– –
-2
Closed -$1K
CACI icon
1674
CACI
CACI
$14.2B
– –
-17,184
Closed -$2.48M
CBT icon
1675
Cabot Corp
CBT
$4.52B
– –
-7
Closed -$1K
65 66
67
68 69

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.