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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
STRA icon
1851
Strategic Education
STRA
$1.92B
– –
-2,430
Closed -$276K
SXT icon
1852
Sensient Technologies
SXT
$5.53B
– –
-5
Closed -$1K
TAK icon
1853
Takeda Pharmaceutical
TAK
$55.7B
– –
-21,792
Closed -$367K
TFIN icon
1854
Triumph Financial Inc
TFIN
$1.82B
– –
-18,036
Closed -$536K
TFSL icon
1855
TFS Financial
TFSL
$4.93B
– –
-48
Closed -$1K
THO icon
1856
Thor Industries
THO
$4.14B
– –
-10
Closed -$1K
THR
1857
DELISTED
Thermon Group Holdings
THR
– –
-18
Closed -$1K
THRM icon
1858
Gentherm
THRM
$1.27B
– –
-25
Closed -$1K
TILE icon
1859
Interface
TILE
$2.22B
– –
-123,636
Closed -$1.76M
TITN icon
1860
Titan Machinery
TITN
$445M
– –
-34
Closed -$1K
TMHC
1861
DELISTED
Taylor Morrison
TMHC
– –
-25
Closed -$1K
TMP icon
1862
Tompkins Financial
TMP
$1.42B
– –
-9
Closed -$1K
TNET icon
1863
TriNet
TNET
$3.14B
– –
-18
Closed -$1K
TPL icon
1864
Texas Pacific Land
TPL
$23.5B
– –
-9
Closed -$1K
TREE icon
1865
LendingTree
TREE
$451M
– –
-9
Closed -$2K
TREX icon
1866
Trex
TREX
$5.01B
– –
-44
Closed -$2K
TRMB icon
1867
Trimble
TRMB
$13.9B
– –
-37
Closed -$2K
TRU icon
1868
TransUnion
TRU
$15.3B
– –
-33
Closed -$2K
TTC icon
1869
Toro Company
TTC
$9.49B
– –
-2,867
Closed -$161K
UIS icon
1870
Unisys
UIS
$217M
– –
-135,142
Closed -$1.57M
UI icon
1871
Ubiquiti
UI
$34.3B
– –
-4
Closed -$1K
UNF icon
1872
Unifirst Corp
UNF
$5.25B
– –
-3
Closed -$1K
VC icon
1873
Visteon
VC
$2.78B
– –
-10
Closed -$1K
VHI icon
1874
Valhi
VHI
$450M
– –
-3,502
Closed -$82K
VIAV icon
1875
Viavi Solutions
VIAV
$9.66B
– –
-54
Closed -$1K
73 74
75
76 77

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.