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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
CBZ icon
1676
CBIZ
CBZ
$2.96B
– –
-30
Closed -$1K
CGNX icon
1677
Cognex
CGNX
$11.3B
– –
-20
Closed -$1K
CHGG icon
1678
Chegg
CHGG
$102M
– –
-106
Closed -$4K
CLB icon
1679
Core Laboratories
CLB
$521M
– –
-26
Closed -$2K
CLDX icon
1680
Celldex Therapeutics
CLDX
$3.28B
– –
-25,769
Closed -$77K
CLF icon
1681
Cleveland-Cliffs
CLF
$6.99B
– –
-318
Closed -$3K
CLH icon
1682
Clean Harbors
CLH
$16.3B
– –
-11
Closed -$1K
CNNE icon
1683
Cannae Holdings
CNNE
$649M
– –
-47
Closed -$1K
COLB icon
1684
Columbia Banking Systems
COLB
$8.84B
– –
-113,890
Closed -$4.13M
VISN
1685
Vistance Networks Inc
VISN
$2.52B
– –
-57
Closed -$1K
COOP
1686
DELISTED
Mr. Cooper
COOP
– –
-81
Closed -$1K
CPK icon
1687
Chesapeake Utilities
CPK
$3.21B
– –
-21
Closed -$2K
CPS icon
1688
Cooper-Standard Automotive
CPS
$558M
– –
-5
Closed -$1K
CRI icon
1689
Carter's
CRI
$1.47B
– –
-14
Closed -$2K
CSGP icon
1690
CoStar Group
CSGP
$12.3B
– –
-90
Closed -$4K
CSV icon
1691
Carriage Services
CSV
$569M
– –
-21
Closed -$1K
CSW
1692
CSW Industrials
CSW
$5.71B
– –
-9
Closed -$1K
CVCO icon
1693
Cavco Industries
CVCO
$4.55B
– –
-4
Closed -$1K
CW icon
1694
Curtiss-Wright
CW
$25.5B
– –
-40,351
Closed -$4.12M
DCI icon
1695
Donaldson
DCI
$11.4B
– –
-10
Closed -$1K
DELL icon
1696
Dell
DELL
$293B
– –
-627
Closed -$16K
DLB icon
1697
Dolby
DLB
$5.79B
– –
-9
Closed -$1K
DLX icon
1698
Deluxe
DLX
$1.15B
– –
-17
Closed -$1K
DNOW icon
1699
DNOW Inc
DNOW
$2.99B
– –
-48
Closed -$1K
DORM icon
1700
Dorman Products
DORM
$4.18B
– –
-8
Closed -$1K
66 67
68
69 70

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.