We are live on ! Find out more
QI

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
DPZ icon
1701
Domino's
DPZ
$11.6B
– –
-3
Closed -$1K
DXPE icon
1702
DXP Enterprises
DXPE
$2.98B
– –
-18
Closed -$1K
ECPG icon
1703
Encore Capital Group
ECPG
$2.13B
– –
-15
Closed -$1K
EIG icon
1704
Employers Holdings
EIG
$889M
– –
-150
Closed -$7K
ENS icon
1705
EnerSys
ENS
$6.99B
– –
-105
Closed -$9K
ESE icon
1706
ESCO Technologies
ESE
$7.92B
– –
-8
Closed -$1K
EVH icon
1707
Evolent Health
EVH
$447M
– –
-89
Closed -$2K
EWBC icon
1708
East-West Bancorp
EWBC
$18B
– –
-11
Closed -$1K
EXPO icon
1709
Exponent
EXPO
$3.24B
– –
-12
Closed -$1K
FCFS icon
1710
FirstCash
FCFS
$8.78B
– –
-12
Closed -$1K
FCN icon
1711
FTI Consulting
FCN
$4.18B
– –
-213
Closed -$15K
FDS icon
1712
Factset
FDS
$10.2B
– –
-4
Closed -$1K
FET icon
1713
Forum Energy Technologies
FET
$835M
– –
-419
Closed -$35K
FFBC icon
1714
First Financial Bancorp
FFBC
$3.53B
– –
-64,286
Closed -$1.52M
FIVE icon
1715
Five Below
FIVE
$13.5B
– –
-4
Closed -$1K
FIX icon
1716
Comfort Systems
FIX
$59.6B
– –
-35
Closed -$2K
FLEX icon
1717
Flex
FLEX
$44.8B
– –
-111
Closed -$1K
FMS icon
1718
Fresenius Medical Care
FMS
$12.9B
– –
-1,789
Closed -$58K
FNB icon
1719
FNB Corp
FNB
$6.75B
– –
-50
Closed -$1K
FOXF icon
1720
Fox Factory Holding Corp
FOXF
$886M
– –
-17
Closed -$2K
FSLR icon
1721
First Solar
FSLR
$26.9B
– –
-14
Closed -$1K
FTDR icon
1722
Frontdoor
FTDR
$6.26B
– –
-75
Closed -$2K
FUL icon
1723
H.B. Fuller
FUL
$3.28B
– –
-8
Closed -$1K
FWRD icon
1724
Forward Air
FWRD
$654M
– –
-7
Closed -$1K
GATX icon
1725
GATX Corp
GATX
$6.27B
– –
-19
Closed -$2K
67 68
69
70 71

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.