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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
(+17%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 2 |
Vanguard Total Bond Market
BND
|
+$109M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$36.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$21.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12.8M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$11.6M |
| 4 |
Cigna
CI
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares MBS ETF
MBB
$39.1B
| $6.24M | 0.07% |
58,671
-2,345
| -4% | -$247K |
|
202
American Tower
AMT
$80.4B
| $6.19M | 0.07% |
31,432
-1,514
| -5% | -$266K |
|
203
Dine Brands
DIN
$452M
| $6.15M | 0.07% |
67,350
+24,775
| +58% | +$2.1M |
|
204
Manhattan Associates
MANH
$11.4B
| $6.11M | 0.07% |
110,914
-3,049
| -3% | -$156K |
|
205
Freeport-McMoran
FCX
$97.5B
| $6.07M | 0.07% |
470,990
-179,592
| -28% | -$2.17M |
|
206
Cogent Communications
CCOI
$497M
| $6.07M | 0.07% |
111,852
-1,328
| -1% | -$65.4K |
|
207
Johnson Controls International
JCI
$92.2B
| $6.07M | 0.07% |
164,175
+140,626
| +597% | +$4.82M |
|
208
Park Hotels & Resorts
PK
$2.97B
| $6.06M | 0.07% |
195,089
+4,478
| +2% | +$134K |
|
209
Dana Inc
DAN
$3.06B
| $6.06M | 0.07% |
341,504
+63,169
| +23% | +$1.12M |
|
210
Lear
LEA
$8.18B
| $5.96M | 0.07% |
43,951
+3,782
| +9% | +$554K |
|
211
Patrick Industries
PATK
$2.95B
| $5.96M | 0.07% |
197,390
-1,228
| -0.6% | -$34K |
|
212
Healthcare Realty
HR
$6.84B
| $5.93M | 0.07% |
207,360
-124,599
| -38% | -$3.47M |
|
213
OGE Energy
OGE
$9.71B
| $5.91M | 0.06% |
137,095
+10,462
| +8% | +$433K |
|
214
Trade Desk
TTD
$6.49B
| $5.9M | 0.06% |
298,010
+44,810
| +18% | +$734K |
|
215
Abbott
ABT
$187B
| $5.89M | 0.06% |
73,656
-1,650
| -2% | -$123K |
|
|
216
McDonald's
MCD
$195B
| $5.89M | 0.06% |
31,004
-116,217
| -79% | -$21.1M |
|
217
Gaming and Leisure Properties
GLPI
$12.8B
| $5.85M | 0.06% |
151,597
-85,983
| -36% | -$3.13M |
|
218
Box
BOX
$4.6B
| $5.83M | 0.06% |
302,019
-1,689
| -0.6% | -$35K |
|
219
Sunstone Hotel Investors
SHO
$2.06B
| $5.82M | 0.06% |
404,084
-1,324
| -0.3% | -$19.1K |
|
|
K
220
DELISTED
Kellanova
K
| $5.8M | 0.06% |
107,676
+25,334
| +31% | +$1.35M |
|
221
Waste Management
WM
$91B
| $5.8M | 0.06% |
55,819
-62,899
| -53% | -$6.14M |
|
222
ONE Gas
OGS
$5.04B
| $5.8M | 0.06% |
65,145
-493
| -0.8% | -$41.4K |
|
223
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $5.8M | 0.06% |
123,904
-8,510
| -6% | -$394K |
|
224
Axos Financial
AX
$5.68B
| $5.76M | 0.06% |
198,837
-2,692
| -1% | -$80.7K |
|
225
First Bancorp
FBP
$4.38B
| $5.73M | 0.06% |
500,309
-2,535
| -0.5% | -$26.7K |
|
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A
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.