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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
IEX icon
1751
IDEX
IEX
$17.3B
– –
-6
Closed -$1K
IRBT
1752
DELISTED
iRobot
IRBT
– –
-10
Closed -$1K
ITRI icon
1753
Itron
ITRI
$4.54B
– –
-8
Closed -$1K
IWN icon
1754
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-63
Closed -$7K
IWO icon
1755
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-39
Closed -$7K
JBSS icon
1756
John B. Sanfilippo & Son
JBSS
$972M
– –
-6
Closed -$1K
JELD icon
1757
JELD-WEN Holding
JELD
$164M
– –
-46
Closed -$1K
JHG
1758
DELISTED
Janus Henderson
JHG
– –
-21
Closed -$1K
KELYA icon
1759
Kelly Services Class A
KELYA
$528M
– –
-19
Closed -$1K
KLXE icon
1760
KLX Energy Services
KLXE
$42.3M
– –
-2,184
Closed -$257K
KN icon
1761
Knowles
KN
$3.34B
– –
-30
Closed -$1K
KNX icon
1762
Knight Transportation
KNX
$11.4B
– –
-103,617
Closed -$2.6M
KOP icon
1763
Koppers
KOP
$969M
– –
-64,967
Closed -$1.11M
KRNY icon
1764
Kearny Financial
KRNY
$599M
– –
-74
Closed -$1K
LAD icon
1765
Lithia Motors
LAD
$8.26B
– –
-6
Closed -$1K
LAUR icon
1766
Laureate Education
LAUR
$5.28B
– –
-54
Closed -$1K
LBTYA icon
1767
Liberty Global Class A
LBTYA
$3.6B
– –
-4,015
Closed -$86K
LCII icon
1768
LCI Industries
LCII
$2.65B
– –
-6
Closed -$1K
LECO icon
1769
Lincoln Electric
LECO
$15.4B
– –
-5
Closed -$1K
LFUS icon
1770
Littelfuse
LFUS
$11.6B
– –
-3
Closed -$1K
LII icon
1771
Lennox International
LII
$15.2B
– –
-11
Closed -$3K
LITE icon
1772
Lumentum
LITE
$69.3B
– –
-14
Closed -$1K
LOPE icon
1773
Grand Canyon Education
LOPE
$3.98B
– –
-46
Closed -$5K
LSTR icon
1774
Landstar System
LSTR
$6.21B
– –
-7
Closed -$1K
LULU icon
1775
lululemon athletica
LULU
$14.6B
– –
-29
Closed -$4K
69 70
71
72 73

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.