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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
-16.11%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
-$3.72B
Cap. Flow
-$1.99B
Cap. Flow %
-31.69%
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$36.4M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$26.4M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$23.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
5
UNH icon
UnitedHealth
UNH
+$12.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$537M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$471M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$183M
4
BND icon
Vanguard Total Bond Market
BND
+$148M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 9.21%
2 Technology 8.15%
3 Consumer Staples 5.8%
4 Financials 5.46%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.4B
$4.4M 0.07%
140,358
– –
AMG icon
227
Affiliated Managers Group
AMG
$9.6B
$4.39M 0.07%
74,181
– –
MTUM icon
228
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$4.31M 0.07%
40,462
-62,154
-61% -$7.68M
EGOV
229
DELISTED
NIC Inc
EGOV
$4.23M 0.07%
183,702
+8,467
+5% +$173K
CHKP icon
230
Check Point Software Technologies
CHKP
$13.4B
$4.21M 0.07%
41,913
-1,000
-2% -$107K
MANH icon
231
Manhattan Associates
MANH
$11.4B
$4.17M 0.07%
83,719
– –
ICLR icon
232
Icon
ICLR
$12.8B
$4.15M 0.07%
30,524
-5,116
-14% -$819K
WKC icon
233
World Kinect Corp
WKC
$1.89B
$4.15M 0.07%
164,700
+2,800
+2% +$95.5K
RSG icon
234
Republic Services
RSG
$65.7B
$4.14M 0.07%
55,124
-8,763
-14% -$792K
CAH icon
235
Cardinal Health
CAH
$55.5B
$4.1M 0.07%
85,590
+3,493
+4% +$181K
NNN icon
236
NNN REIT
NNN
$8.8B
$4.1M 0.07%
127,301
-2,010
-2% -$101K
BOX icon
237
Box
BOX
$4.65B
$4.09M 0.07%
291,170
-859
-0.3% -$12.8K
DRH icon
238
Diamondrock Hospitality Co
DRH
$2.48B
$4.07M 0.06%
801,265
-5,478
-0.7% -$47.2K
CBRL icon
239
Cracker Barrel
CBRL
$1.25B
$4.07M 0.06%
48,846
-8,199
-14% -$1.13M
KT icon
240
KT
KT
$8.72B
$4.03M 0.06%
517,993
-48,894
-9% -$485K
EBS icon
241
Emergent Biosolutions
EBS
$229M
$4.01M 0.06%
69,287
-4,600
-6% -$265K
TMO icon
242
Thermo Fisher Scientific
TMO
$222B
$4M 0.06%
14,091
-2,406
-15% -$759K
SYF icon
243
Synchrony
SYF
$25.4B
$4M 0.06%
248,260
+111
+0% +$3.24K
BHE icon
244
Benchmark Electronics
BHE
$2.92B
$3.97M 0.06%
198,411
-5,029
-2% -$142K
CCL icon
245
Carnival Corporation Ltd
CCL
$38B
$3.92M 0.06%
297,339
-4,518
-1% -$161K
CPB icon
246
Campbell Soup
CPB
$6.69B
$3.91M 0.06%
84,692
– –
SPSC icon
247
SPS Commerce
SPSC
$2.69B
$3.88M 0.06%
83,400
– –
DOX icon
248
Amdocs
DOX
$6.22B
$3.87M 0.06%
70,456
+4,663
+7% +$313K
MTZ icon
249
MasTec
MTZ
$21.5B
$3.85M 0.06%
117,740
+2,100
+2% +$107K
STOR
250
DELISTED
STORE Capital Corporation
STOR
$3.85M 0.06%
212,314
-3,289
-2% -$109K
8 9
10
11 12

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FRBONY
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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 2020 Portfolio in Review

As of Q1 2020, QS Investors held 1,739 positions worth $6.28B, down 37% from $10B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

QS Investors withdrew a net $1.99B in Q1 2020, closing 90 positions and reducing 583 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, QS Investors opened a new position in Invesco S&P International Developed Low Volatility ETF worth $7.59M.

  • QS Investors's largest Q1 2020 buy was Invesco S&P International Developed Low Volatility ETF: 288,618 shares worth $7.59M.
  • QS Investors added most to Vanguard Total International Bond ETF in Q1 2020, an estimated $36.4M increase.
  • QS Investors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $537M.
  • QS Investors fully exited iShares Core High Dividend ETF in Q1 2020, selling an estimated $15.4M.
  • QS Investors's ten largest holdings make up 36% of its $6.28B portfolio in Q1 2020.
  • QS Investors opened 120 new positions and closed 90 in Q1 2020.
  • QS Investors's portfolio value fell 37% quarter-over-quarter to $6.28B.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.