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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
(+17%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 2 |
Vanguard Total Bond Market
BND
|
+$109M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$36.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$21.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12.8M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$11.6M |
| 4 |
Cigna
CI
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Brixmor Property Group
BRX
$9.32B
| $7.97M | 0.09% |
433,932
+334,478
| +336% | +$5.7M |
|
|
AMED
152
DELISTED
Amedisys
AMED
| $7.91M | 0.09% |
64,172
+12,514
| +24% | +$1.57M |
|
|
SAFM
153
DELISTED
Sanderson Farms Inc
SAFM
| $7.85M | 0.09% |
59,559
-5,292
| -8% | -$634K |
|
154
CVS Health
CVS
$122B
| $7.79M | 0.09% |
144,446
-38,779
| -21% | -$2.39M |
|
155
W.W. Grainger
GWW
$60.2B
| $7.67M | 0.08% |
25,477
-1,313
| -5% | -$390K |
|
156
Constellation Brands
STZ
$23.2B
| $7.63M | 0.08% |
43,488
-618
| -1% | -$104K |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $7.61M | 0.08% |
231,373
+135,522
| +141% | +$4.3M |
|
158
Kohl's
KSS
$2.19B
| $7.58M | 0.08% |
110,171
+12,340
| +13% | +$837K |
|
159
AES
AES
$10.5B
| $7.55M | 0.08% |
417,838
+44,600
| +12% | +$750K |
|
160
Snap
SNAP
$9.01B
| $7.54M | 0.08% |
+684,600
| New | +$5.82M |
|
|
FLG
161
Flagstar Bank National Association
FLG
$5.82B
| $7.51M | 0.08% |
216,297
+72,503
| +50% | +$2.5M |
|
162
IBM
IBM
$224B
| $7.41M | 0.08% |
54,931
-470
| -0.8% | -$59.9K |
|
163
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $7.33M | 0.08% |
262,993
+123,176
| +88% | +$3.42M |
|
164
Nike
NKE
$61.9B
| $7.31M | 0.08% |
86,852
+1,637
| +2% | +$135K |
|
165
Ralph Lauren
RL
$23.5B
| $7.2M | 0.08% |
55,535
-15,035
| -21% | -$1.79M |
|
166
KB Home
KBH
$3.59B
| $7.19M | 0.08% |
297,553
-4,032
| -1% | -$89.3K |
|
167
Medtronic
MDT
$112B
| $7.18M | 0.08% |
78,783
+12,478
| +19% | +$1.12M |
|
168
Progress Software
PRGS
$1.76B
| $7.17M | 0.08% |
161,675
+9,983
| +7% | +$365K |
|
169
BCE
BCE
$21.2B
| $7.04M | 0.08% |
158,641
-385
| -0.2% | -$16.6K |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $7.04M | 0.08% |
70,617
-5,378
| -7% | -$558K |
|
171
SLB Ltd
SLB
$75B
| $7.04M | 0.08% |
161,478
+2,588
| +2% | +$112K |
|
172
Allison Transmission
ALSN
$9.82B
| $7.03M | 0.08% |
156,451
-11,891
| -7% | -$564K |
|
173
Robert Half
RHI
$4.37B
| $6.99M | 0.08% |
107,251
+63,400
| +145% | +$4.02M |
|
174
Delek US
DK
$3.58B
| $6.97M | 0.08% |
191,428
-1,165
| -0.6% | -$39.7K |
|
175
TJX Companies
TJX
$178B
| $6.94M | 0.08% |
130,420
-1,404
| -1% | -$70K |
|
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A
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.