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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
AEGN
1926
DELISTED
Aegion Corp
AEGN
– –
-38
Closed -$1K
HPR
1927
DELISTED
HighPoint Resources Corporation
HPR
– –
-10,804
Closed -$1.35M
EV
1928
DELISTED
Eaton Vance Corp.
EV
– –
-9
Closed -$1K
GLIBA
1929
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-10
Closed -$1K
AKCA
1930
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-54
Closed -$2K
AMTD
1931
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-13
Closed -$1K
DLPH
1932
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-26
Closed -$1K
LOGM
1933
DELISTED
LogMein, Inc.
LOGM
– –
-6
Closed -$1K
MINI
1934
DELISTED
Mobile Mini Inc
MINI
– –
-14
Closed -$1K
AXE
1935
DELISTED
Anixter International Inc
AXE
– –
-7
Closed -$1K
WBC
1936
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5
Closed -$1K
JCP
1937
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-327
Closed -$1K
TGE
1938
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-32
Closed -$1K
AKS
1939
DELISTED
AK Steel Holding Corp
AKS
– –
-397
Closed -$1K
DPLO
1940
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-3,900
Closed -$53K
AVP
1941
DELISTED
Avon Products, Inc.
AVP
– –
-326
Closed -$1K
GWR
1942
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10
Closed -$1K
BID
1943
DELISTED
Sotheby's
BID
– –
-49,291
Closed -$1.96M
WAGE
1944
DELISTED
WageWorks, Inc.
WAGE
– –
-11
Closed -$1K
HIVE
1945
DELISTED
Aerohive Networks
HIVE
– –
-164,423
Closed -$537K
USG
1946
DELISTED
Usg
USG
– –
-22
Closed -$1K
ARRS
1947
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-35
Closed -$2K
TFCFA
1948
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-42,403
Closed -$2.04M
TFCF
1949
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-20,084
Closed -$960K
ESL
1950
DELISTED
Esterline Technologies
ESL
– –
-45
Closed -$6K
76 77
78
79 80

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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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.