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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
ROG icon
1826
Rogers Corp
ROG
$2.4B
– –
-5
Closed -$1K
RPM icon
1827
RPM International
RPM
$15B
– –
-8
Closed -$1K
RRX icon
1828
Regal Rexnord
RRX
$11.9B
– –
-6
Closed -$1K
RS icon
1829
Reliance Steel & Aluminium
RS
$21.6B
– –
-76
Closed -$6K
RWT
1830
Redwood Trust
RWT
$594M
– –
-94
Closed -$2K
SAIA icon
1831
Saia
SAIA
$9.72B
– –
-42,394
Closed -$2.37M
ECHO
1832
EchoStar
ECHO
$26.2B
– –
-15
Closed -$1K
SCHB icon
1833
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-900
Closed -$9K
SCHF icon
1834
Schwab International Equity ETF
SCHF
$68.7B
– –
-4,400
Closed -$63K
SCI icon
1835
Service Corp International
SCI
$11.6B
– –
-180
Closed -$8K
SEIC icon
1836
SEI Investments
SEIC
$12.6B
– –
-12
Closed -$1K
SHOO icon
1837
Steven Madden
SHOO
$3.55B
– –
-28
Closed -$1K
SITE icon
1838
SiteOne Landscape Supply
SITE
$4.53B
– –
-14
Closed -$1K
SKX
1839
DELISTED
Skechers
SKX
– –
-44
Closed -$2K
SLAB icon
1840
Silicon Laboratories
SLAB
$7.23B
– –
-35,970
Closed -$2.83M
SLM icon
1841
SLM Corp
SLM
$5.15B
– –
-132
Closed -$2K
SMG icon
1842
ScottsMiracle-Gro
SMG
$3.66B
– –
-5
Closed -$1K
SMP icon
1843
Standard Motor Products
SMP
$911M
– –
-8
Closed -$1K
SMTC icon
1844
Semtech
SMTC
$13B
– –
-12
Closed -$1K
SNDX icon
1845
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-1,207
Closed -$6K
SON icon
1846
Sonoco
SON
$5.74B
– –
-29
Closed -$2K
SRCE icon
1847
1st Source
SRCE
$2.12B
– –
-12
Closed -$1K
SSD icon
1848
Simpson Manufacturing
SSD
$8.16B
– –
-17
Closed -$1K
ST icon
1849
Sensata Technologies
ST
$6.79B
– –
-36
Closed -$2K
STNG icon
1850
Scorpio Tankers
STNG
$3.81B
– –
-4,030
Closed -$71K
72 73
74
75 76

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.