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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

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

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

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
BND icon
1
Vanguard Total Bond Market
BND
$159B
$1.2B 13.16%
14,780,419
+1,366,450
+10% +$109M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$714M 7.83%
2,507,886
+423,378
+20% +$116M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$519M 5.69%
4,755,069
+394,570
+9% +$42.3M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$383M 4.2%
2,436,325
+241,005
+11% +$36.4M
LVHD icon
5
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$198M 2.17%
6,222,077
-377,925
-6% -$11.6M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$188M 2.06%
16,690,014
+3,195,762
+24% +$34.6M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$159M 1.75%
563,263
+99,185
+21% +$26.9M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$154M 1.69%
3,066,981
+464,018
+18% +$22.7M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$147M 1.61%
2,260,525
+355,913
+19% +$22.4M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$146M 1.61%
1,157,622
+232,635
+25% +$28.3M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$139M 1.52%
2,490,671
+41,796
+2% +$2.29M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$87.2M 0.96%
570,614
+91,798
+19% +$13.6M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$69.9M 0.77%
1,711,277
-243,368
-12% -$9.73M
XOM icon
14
ExxonMobil
XOM
$611B
$66.1M 0.73%
818,228
+35,984
+5% +$2.74M
AAPL icon
15
Apple
AAPL
$4.9T
$64.7M 0.71%
1,361,988
-89,792
-6% -$3.81M
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$61.1M 0.67%
1,169,921
-78,039
-6% -$3.96M
MSFT icon
17
Microsoft
MSFT
$2.93T
$58.2M 0.64%
493,309
-89,774
-15% -$9.79M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$58M 0.64%
1,117,030
+216,956
+24% +$11M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$50.1M 0.55%
695,665
+123,872
+22% +$8.68M
PG icon
20
Procter & Gamble
PG
$349B
$48.4M 0.53%
465,260
+11,386
+3% +$1.11M
AMZN icon
21
Amazon
AMZN
$2.66T
$47.1M 0.52%
529,080
+162,140
+44% +$13.5M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$44.8M 0.49%
395,837
+10,746
+3% +$1.19M
MO icon
23
Altria Group
MO
$124B
$40.1M 0.44%
698,095
+72,553
+12% +$3.71M
T icon
24
AT&T
T
$152B
$39.2M 0.43%
1,653,473
+162,853
+11% +$3.75M
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$39M 0.43%
1,431,299
-69,365
-5% -$1.87M
1
2 3 4 5

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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.