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
NVR icon
1801
NVR
NVR
$17B
– –
-1
Closed -$3K
NVRI icon
1802
Enviri
NVRI
$620M
– –
-386
Closed -$8K
NVT icon
1803
nVent Electric
NVT
$26.7B
– –
-16
Closed -$1K
ADAM
1804
Adamas Trust
ADAM
$883M
– –
-58
Closed -$2K
OCFC icon
1805
OceanFirst Financial
OCFC
$1.91B
– –
-57
Closed -$2K
ODFL icon
1806
Old Dominion Freight Line
ODFL
$44.9B
– –
-33
Closed -$2K
OEC icon
1807
Orion
OEC
$409M
– –
-90,972
Closed -$2.3M
OI icon
1808
O-I Glass
OI
$1.08B
– –
-36
Closed -$1K
OKTA icon
1809
Okta
OKTA
$25.8B
– –
-42,225
Closed -$2.69M
OLED icon
1810
Universal Display
OLED
$4.19B
– –
-6
Closed -$1K
OLLI icon
1811
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-29
Closed -$2K
OMF icon
1812
OneMain Financial
OMF
$7.47B
– –
-17
Closed -$1K
ON icon
1813
ON Semiconductor
ON
$31.6B
– –
-47
Closed -$1K
OSIS icon
1814
OSI Systems
OSIS
$3.89B
– –
-5
Closed -$1K
PBI icon
1815
Pitney Bowes
PBI
$2.39B
– –
-68
Closed -$1K
PEGA icon
1816
Pegasystems
PEGA
$5.38B
– –
-92,678
Closed -$2.22M
PLAY icon
1817
Dave & Buster's
PLAY
$357M
– –
-9
Closed -$1K
PMT
1818
PennyMac Mortgage Investment
PMT
$842M
– –
-155,787
Closed -$2.9M
POWI icon
1819
Power Integrations
POWI
$3.61B
– –
-45,478
Closed -$1.39M
QUAL icon
1820
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-30,601
Closed -$2.35M
REZI icon
1821
Resideo Technologies
REZI
$3.95B
– –
-19
Closed -$1K
RGA icon
1822
Reinsurance Group of America
RGA
$16.1B
– –
-4
Closed -$1K
RGS icon
1823
Regis Corp
RGS
$70.3M
– –
-2
Closed -$1K
RH icon
1824
RH
RH
$3.71B
– –
-3
Closed -$1K
ROCK icon
1825
Gibraltar Industries
ROCK
$1.49B
– –
-13
Closed -$1K
71 72
73
74 75

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.