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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
MELI icon
1776
Mercado Libre
MELI
$92.3B
– –
-3
Closed -$1K
MFA
1777
MFA Financial
MFA
$933M
– –
-121
Closed -$4K
MHO icon
1778
M/I Homes
MHO
$3.84B
– –
-15
Closed -$1K
MIDD icon
1779
Middleby
MIDD
$6.08B
– –
-5
Closed -$1K
MKL icon
1780
Markel Group
MKL
$23.2B
– –
-1
Closed -$2K
MKTX icon
1781
MarketAxess Holdings
MKTX
$5.72B
– –
-3
Closed -$1K
MNRO icon
1782
Monro
MNRO
$398M
– –
-7
Closed -$1K
MOD icon
1783
Modine Manufacturing
MOD
$10.4B
– –
-34
Closed -$1K
MORN icon
1784
Morningstar
MORN
$7.53B
– –
-5
Closed -$1K
MRC
1785
DELISTED
MRC Global
MRC
– –
-52
Closed -$1K
MRVL icon
1786
Marvell Technology
MRVL
$196B
– –
-50
Closed -$1K
MSA icon
1787
Mine Safety
MSA
$7.49B
– –
-6
Closed -$1K
MTN icon
1788
Vail Resorts
MTN
$5.3B
– –
-3
Closed -$1K
MTZ icon
1789
MasTec
MTZ
$21.9B
– –
-48
Closed -$2K
MUSA icon
1790
Murphy USA
MUSA
$9.61B
– –
-5
Closed -$1K
MUX icon
1791
McEwen Inc
MUX
$1.18B
– –
-23
Closed -$1K
MYE icon
1792
Myers Industries
MYE
$1.29B
– –
-453
Closed -$7K
NDSN icon
1793
Nordson
NDSN
$17.3B
– –
-5
Closed -$1K
NEO icon
1794
NeoGenomics
NEO
$2.13B
– –
-47
Closed -$1K
NEU icon
1795
NewMarket
NEU
$8.18B
– –
-1
Closed -$1K
NFBK
1796
DELISTED
Northfield Bancorp
NFBK
– –
-47
Closed -$1K
NINE
1797
DELISTED
Nine Energy Service
NINE
– –
-22
Closed -$1K
NMIH icon
1798
NMI Holdings
NMIH
$3.36B
– –
-138,177
Closed -$2.47M
NNI icon
1799
Nelnet
NNI
$4.7B
– –
-12,513
Closed -$655K
NVEE
1800
DELISTED
NV5 Global
NVEE
– –
-60
Closed -$1K
70 71
72
73 74

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.