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
VMI icon
1876
Valmont Industries
VMI
$9.53B
– –
-15
Closed -$2K
VOYA icon
1877
Voya Financial
VOYA
$9.19B
– –
-34
Closed -$2K
VSAT icon
1878
Viasat
VSAT
$11.1B
– –
-21
Closed -$2K
W icon
1879
Wayfair
W
$14.6B
– –
-5
Closed -$1K
WAFD icon
1880
WaFd
WAFD
$2.75B
– –
-67
Closed -$2K
WD icon
1881
Walker & Dunlop
WD
$1.53B
– –
-19
Closed -$1K
WEN icon
1882
Wendy's
WEN
$1.46B
– –
-39
Closed -$1K
WGO icon
1883
Winnebago Industries
WGO
$909M
– –
-13
Closed -$1K
WH icon
1884
Wyndham Hotels & Resorts
WH
$5.48B
– –
-7
Closed -$1K
WOR icon
1885
Worthington Enterprises
WOR
$2.86B
– –
-84
Closed -$2K
WSBF icon
1886
Waterstone Financial
WSBF
$375M
– –
-24
Closed -$1K
WSC icon
1887
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-57
Closed -$1K
WSO icon
1888
Watsco Inc
WSO
$13.6B
– –
-10
Closed -$2K
WTTR icon
1889
Select Water Solutions
WTTR
$2.61B
– –
-66
Closed -$1K
WWD icon
1890
Woodward
WWD
$21.4B
– –
-6
Closed -$1K
XPO icon
1891
XPO
XPO
$23.7B
– –
-75
Closed -$2K
XPRO icon
1892
Expro Ltd
XPRO
$1.91B
– –
-14
Closed -$1K
Z icon
1893
Zillow
Z
$7.56B
– –
-12
Closed -$1K
MTUS icon
1894
Metallus
MTUS
$898M
– –
-45
Closed -$1K
PRSU
1895
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-9
Closed -$1K
SGI
1896
Somnigroup International
SGI
$13.7B
– –
-52
Closed -$1K
QVCGA
1897
DELISTED
QVC Group Inc Series A
QVCGA
– –
-27
Closed -$26K
BERY
1898
DELISTED
Berry Global Group, Inc.
BERY
– –
-38
Closed -$2K
BECN
1899
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-19
Closed -$1K
PFC
1900
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-30
Closed -$1K
74 75
76
77 78

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.