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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
MOH icon
176
Molina Healthcare
MOH
$10.3B
$6.93M 0.08%
48,796
-4,222
-8% -$571K
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.9M 0.08%
47,693
+17,493
+58% +$2.44M
STOR
178
DELISTED
STORE Capital Corporation
STOR
$6.87M 0.08%
204,900
+6,645
+3% +$210K
TOL icon
179
Toll Brothers
TOL
$14.5B
$6.83M 0.07%
188,579
+39,506
+27% +$1.42M
PPC icon
180
Pilgrim's Pride
PPC
$6.54B
$6.71M 0.07%
301,118
+34,800
+13% +$683K
MPT
181
Medical Properties Trust
MPT
$2.81B
$6.7M 0.07%
361,810
+143,516
+66% +$2.56M
NFLX icon
182
Netflix
NFLX
$309B
$6.66M 0.07%
186,780
+28,600
+18% +$991K
VRNT
183
DELISTED
Verint Systems
VRNT
$6.64M 0.07%
217,887
-1,559
-0.7% -$39.6K
CHD icon
184
Church & Dwight Co
CHD
$24.5B
$6.6M 0.07%
92,622
-11,896
-11% -$783K
KIM icon
185
Kimco Realty
KIM
$16.4B
$6.57M 0.07%
355,343
+217,664
+158% +$3.74M
EAT icon
186
Brinker International
EAT
$9.66B
$6.48M 0.07%
146,040
+62,000
+74% +$2.8M
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$6.47M 0.07%
129,611
-1,243
-0.9% -$57K
ENDP
188
DELISTED
Endo International plc
ENDP
$6.44M 0.07%
801,849
+86,259
+12% +$811K
EW icon
189
Edwards Lifesciences
EW
$51.7B
$6.44M 0.07%
100,926
-57,450
-36% -$3.28M
CLDR
190
DELISTED
Cloudera, Inc.
CLDR
$6.44M 0.07%
588,315
+399,765
+212% +$5.14M
EME icon
191
Emcor
EME
$36B
$6.43M 0.07%
87,922
-11,281
-11% -$765K
CXW icon
192
CoreCivic
CXW
$3.19B
$6.35M 0.07%
326,473
+255,579
+361% +$5.04M
HLF icon
193
Herbalife
HLF
$1.29B
$6.35M 0.07%
119,815
+57,458
+92% +$3.3M
OXY icon
194
Occidental Petroleum
OXY
$55.9B
$6.35M 0.07%
95,850
+131
+0.1% +$8.63K
PBCT
195
DELISTED
People's United Financial Inc
PBCT
$6.32M 0.07%
384,383
+47,386
+14% +$789K
KLAC icon
196
KLA
KLAC
$259B
$6.3M 0.07%
527,790
-62,870
-11% -$676K
EOG icon
197
EOG Resources
EOG
$70.7B
$6.3M 0.07%
66,206
-257
-0.4% -$24.5K
YELP icon
198
Yelp
YELP
$1.41B
$6.29M 0.07%
182,395
-18,340
-9% -$663K
SYF icon
199
Synchrony
SYF
$25.6B
$6.29M 0.07%
197,135
+22,592
+13% +$680K
IBKC
200
DELISTED
IBERIABANK Corp
IBKC
$6.26M 0.07%
87,292
-412
-0.5% -$30.6K
6 7
8
9 10

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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
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PWA
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UR
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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.