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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
ITG
1951
DELISTED
Investment Technology Group Inc
ITG
– –
-28,533
Closed -$863K
BNCL
1952
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-65
Closed -$1K
NXTM
1953
DELISTED
NxStage Medical Inc.
NXTM
– –
-94,348
Closed -$2.7M
LOXO
1954
DELISTED
Loxo Oncology, Inc
LOXO
– –
-17,656
Closed -$2.47M
NFX
1955
DELISTED
Newfield Exploration
NFX
– –
-19,427
Closed -$285K
ATHN
1956
DELISTED
Athenahealth, Inc.
ATHN
– –
-848
Closed -$112K
DNB
1957
DELISTED
Dun & Bradstreet
DNB
– –
-10
Closed -$2K
VVC
1958
DELISTED
Vectren Corporation
VVC
– –
-3,330
Closed -$240K
WRD
1959
DELISTED
WildHorse Resource Development
WRD
– –
-3,400
Closed -$48K
ESIO
1960
DELISTED
Electro Scientific Industries
ESIO
– –
-46,485
Closed -$1.39M
ESND
1961
DELISTED
Essendant Inc.
ESND
– –
-134,183
Closed -$1.69M
IMPV
1962
DELISTED
Imperva, Inc.
IMPV
– –
-76,336
Closed -$4.25M
HDP
1963
DELISTED
Hortonworks, Inc.
HDP
– –
-310,632
Closed -$4.48M
STBZ
1964
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-411
Closed -$9K
SCG
1965
DELISTED
Scana
SCG
– –
-84,213
Closed -$4.02M
SIR
1966
DELISTED
SELECT INCOME REIT
SIR
– –
-58,237
Closed -$429K
GOV
1967
DELISTED
Government Properties Income Trust
GOV
– –
-10,600
Closed -$73K
ESV
1968
DELISTED
Ensco Rowan plc
ESV
– –
-75
Closed -$2K
HSKA
1969
DELISTED
Heska Corp
HSKA
– –
-24,681
Closed -$2.13M
CMO
1970
DELISTED
Capstead Mortgage Corp.
CMO
– –
-3,141
Closed -$21K
ORBC
1971
DELISTED
ORBCOMM, Inc.
ORBC
– –
-40
Closed -$1K
CY
1972
DELISTED
Cypress Semiconductor
CY
– –
-30
Closed -$1K
REN
1973
DELISTED
Resolute Energy Corporaton
REN
– –
-3,300
Closed -$96K
DCOM
1974
DELISTED
Dime Community Bancshares
DCOM
– –
-23
Closed -$1K
GOLD
1975
DELISTED
Randgold Resources Ltd
GOLD
– –
-4,154
Closed -$346K
76 77 78
79
80

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.