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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
B
1901
DELISTED
Barnes Group Inc.
B
– –
-6
Closed -$1K
HAYN
1902
DELISTED
Haynes International, Inc.
HAYN
– –
-17
Closed -$1K
SRCL
1903
DELISTED
Stericycle Inc
SRCL
– –
-12
Closed -$1K
TUP
1904
DELISTED
Tupperware Brands Corporation
TUP
– –
-12
Closed -$1K
LSXMK
1905
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-18
Closed -$1K
SIX
1906
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-14
Closed -$1K
KAMN
1907
DELISTED
Kaman Corp
KAMN
– –
-14
Closed -$1K
PGTI
1908
DELISTED
PGT, Inc.
PGTI
– –
-33
Closed -$1K
TRHC
1909
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-25
Closed -$2K
NATI
1910
DELISTED
National Instruments Corp
NATI
– –
-21
Closed -$1K
UNVR
1911
DELISTED
Univar Solutions Inc.
UNVR
– –
-37
Closed -$1K
SJI
1912
DELISTED
South Jersey Industries, Inc.
SJI
– –
-95
Closed -$3K
TMX
1913
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-128
Closed -$5K
POLY
1914
DELISTED
Plantronics, Inc.
POLY
– –
-53,839
Closed -$1.78M
COHR
1915
DELISTED
Coherent Inc
COHR
– –
-4
Closed -$1K
ECOL
1916
DELISTED
US Ecology, Inc.
ECOL
– –
-7
Closed -$1K
HMHC
1917
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-164
Closed -$2K
VCRA
1918
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-31
Closed -$2K
CSLT
1919
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-184
Closed -$1K
CVA
1920
DELISTED
Covanta Holding Corporation
CVA
– –
-53
Closed -$1K
INOV
1921
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-74
Closed -$2K
CAI
1922
DELISTED
CAI International, Inc.
CAI
– –
-115,440
Closed -$2.68M
XOG
1923
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-10,100
Closed -$44K
GRUB
1924
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4
Closed -$1K
CTB
1925
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-13
Closed -$1K
75 76
77
78 79

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.