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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
GDOT icon
1726
Green Dot
GDOT
$745M
– –
-16
Closed -$2K
GGG icon
1727
Graco
GGG
$13.5B
– –
-15
Closed -$1K
GHC icon
1728
Graham Holdings Company
GHC
$5.02B
– –
-4
Closed -$3K
GIII icon
1729
G-III Apparel Group
GIII
$1.5B
– –
-12
Closed -$1K
GLDD
1730
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-154
Closed -$2K
GMS
1731
DELISTED
GMS Inc
GMS
– –
-23
Closed -$1K
GNL icon
1732
Global Net Lease
GNL
$1.95B
– –
-27
Closed -$1K
GNTX icon
1733
Gentex
GNTX
$5.07B
– –
-72
Closed -$2K
GPK icon
1734
Graphic Packaging
GPK
$3.58B
– –
-79
Closed -$1K
GPMT
1735
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-34
Closed -$1K
GRPN icon
1736
Groupon
GRPN
$1.02B
– –
-5
Closed -$1K
HASI icon
1737
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-31
Closed -$1K
HCSG icon
1738
Healthcare Services Group
HCSG
$1.53B
– –
-26
Closed -$2K
HELE icon
1739
Helen of Troy
HELE
$693M
– –
-7
Closed -$1K
HESM icon
1740
Hess Midstream
HESM
$5.11B
– –
-427
Closed -$8K
HL icon
1741
Hecla Mining
HL
$11.3B
– –
-442,917
Closed -$1.05M
HOMB icon
1742
Home BancShares
HOMB
$6.18B
– –
-70,779
Closed -$1.16M
HROW icon
1743
Harrow
HROW
$1.51B
– –
-1,800
Closed -$11K
HSTM icon
1744
HealthStream
HSTM
$840M
– –
-27
Closed -$1K
HTLD icon
1745
Heartland Express
HTLD
$956M
– –
-144
Closed -$3K
HUBB icon
1746
Hubbell
HUBB
$27.2B
– –
-10
Closed -$1K
HXL icon
1747
Hexcel
HXL
$7.82B
– –
-11
Closed -$1K
IAG icon
1748
IAMGOLD
IAG
$10.5B
– –
-1,035
Closed -$4K
IBP icon
1749
Installed Building Products
IBP
$6.49B
– –
-11
Closed -$1K
ICFI icon
1750
ICF International
ICFI
$1.72B
– –
-8
Closed -$1K
68 69
70
71 72

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.