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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
RF icon
251
Regions Financial
RF
$26.8B
$3.82M 0.06%
426,006
-308
-0.1% -$4.31K
SANM icon
252
Sanmina
SANM
$10.7B
$3.81M 0.06%
139,817
-9,413
-6% -$274K
PH icon
253
Parker-Hannifin
PH
$134B
$3.81M 0.06%
29,355
+17,040
+138% +$3.08M
KMI icon
254
Kinder Morgan
KMI
$69.9B
$3.79M 0.06%
272,538
+29,100
+12% +$554K
NVCR icon
255
NovoCure
NVCR
$2.02B
$3.79M 0.06%
56,270
+260
+0.5% +$20.5K
QLYS icon
256
Qualys
QLYS
$6.43B
$3.75M 0.06%
43,100
+1,500
+4% +$126K
OTTR icon
257
Otter Tail
OTTR
$3.88B
$3.73M 0.06%
83,975
+3,400
+4% +$169K
PLD icon
258
Prologis
PLD
$132B
$3.68M 0.06%
45,766
+5,197
+13% +$454K
DBX icon
259
Dropbox
DBX
$8.07B
$3.52M 0.06%
194,500
-9,550
-5% -$174K
MEDP icon
260
Medpace
MEDP
$16.8B
$3.51M 0.06%
47,871
+1,900
+4% +$165K
ENVA icon
261
Enova International
ENVA
$6.29B
$3.49M 0.06%
240,804
-2,167
-0.9% -$42.9K
FN icon
262
Fabrinet
FN
$18.9B
$3.48M 0.06%
63,708
– –
HNI icon
263
HNI Corp
HNI
$3.54B
$3.46M 0.06%
137,500
– –
BAX icon
264
Baxter International
BAX
$14.4B
$3.46M 0.06%
42,643
-109,308
-72% -$9.43M
DHT icon
265
DHT Holdings
DHT
$2.95B
$3.45M 0.05%
449,980
-75,320
-14% -$477K
ENSG icon
266
The Ensign Group
ENSG
$10.7B
$3.44M 0.05%
91,549
+100
+0.1% +$4.39K
TSM icon
267
TSMC
TSM
$2.17T
$3.44M 0.05%
72,000
-2,895
-4% -$158K
BRX icon
268
Brixmor Property Group
BRX
$9.15B
$3.44M 0.05%
361,633
-7,732
-2% -$139K
UMPQ
269
DELISTED
Umpqua Holdings Corp
UMPQ
$3.43M 0.05%
314,623
-2,930
-0.9% -$45.6K
HUN icon
270
Huntsman Corp
HUN
$1.82B
$3.43M 0.05%
237,584
– –
ILPT
271
Industrial Logistics Properties Trust
ILPT
$583M
$3.42M 0.05%
194,702
-9,616
-5% -$202K
SHO icon
272
Sunstone Hotel Investors
SHO
$2.01B
$3.41M 0.05%
391,408
– –
BNS icon
273
Scotiabank
BNS
$108B
$3.39M 0.05%
85,006
+19,097
+29% +$966K
CVLT icon
274
Commault Systems
CVLT
$5.78B
$3.36M 0.05%
82,888
– –
NAT icon
275
Nordic American Tanker
NAT
$1.33B
$3.31M 0.05%
731,500
+24,100
+3% +$86.9K
9 10
11
12 13

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 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.