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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
(-37%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-31.69%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$36.4M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$26.4M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$23.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.5M |
| 5 |
UnitedHealth
UNH
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$537M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$471M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$183M |
| 4 |
Vanguard Total Bond Market
BND
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Zions Bancorporation
ZION
$10.3B
| $3.3M | 0.05% |
123,424
-4,153
| -3% | -$171K |
|
277
West Pharmaceutical
WST
$24.8B
| $3.29M | 0.05% |
21,600
+19,600
| +980% | +$3.02M |
|
278
Alibaba
BABA
$317B
| $3.29M | 0.05% |
16,900
| – | – |
|
279
Radian Group
RDN
$4.87B
| $3.28M | 0.05% |
253,587
+200
| +0.1% | +$4.37K |
|
280
NXP Semiconductors
NXPI
$58.9B
| $3.28M | 0.05% |
39,569
+900
| +2% | +$105K |
|
281
Patrick Industries
PATK
$2.75B
| $3.28M | 0.05% |
174,750
-16,125
| -8% | -$513K |
|
282
Idexx Laboratories
IDXX
$46.9B
| $3.26M | 0.05% |
13,463
-499
| -4% | -$130K |
|
283
Danaher
DHR
$147B
| $3.25M | 0.05% |
26,490
-3,475
| -12% | -$468K |
|
|
FG
284
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.15M | 0.05% |
321,500
-3,000
| -0.9% | -$31.7K |
|
285
Boston Beer
SAM
$1.86B
| $3.1M | 0.05% |
8,440
-2,765
| -25% | -$1.03M |
|
|
GLUU
286
DELISTED
Glu Mobile Inc.
GLUU
| $3.09M | 0.05% |
490,498
| – | – |
|
287
Southern Copper
SCCO
$167B
| $3.08M | 0.05% |
117,903
+76,938
| +188% | +$2.58M |
|
|
DOOR
288
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.08M | 0.05% |
64,800
-5,000
| -7% | -$354K |
|
289
Dana Inc
DAN
$3.21B
| $3.05M | 0.05% |
390,350
| – | – |
|
|
IBKC
290
DELISTED
IBERIABANK Corp
IBKC
| $3.04M | 0.05% |
84,137
-175
| -0.2% | -$10.9K |
|
291
Waste Management
WM
$90.6B
| $3.04M | 0.05% |
32,817
-6,528
| -17% | -$749K |
|
|
HDS
292
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.03M | 0.05% |
106,664
+49,571
| +87% | +$1.85M |
|
293
Highwoods Properties
HIW
$3.41B
| $3.02M | 0.05% |
85,155
-1,393
| -2% | -$63.7K |
|
294
Target
TGT
$69B
| $3.02M | 0.05% |
32,420
+8,323
| +35% | +$924K |
|
295
Yelp
YELP
$1.35B
| $3.01M | 0.05% |
166,745
| – | – |
|
296
Logitech
LOGI
$15B
| $3M | 0.05% |
69,993
+1,161
| +2% | +$50.3K |
|
|
MNTA
297
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.99M | 0.05% |
109,948
-56,135
| -34% | -$1.56M |
|
|
SPTN
298
DELISTED
SpartanNash
SPTN
| $2.98M | 0.05% |
207,989
+10,633
| +5% | +$137K |
|
299
EOG Resources
EOG
$74.6B
| $2.97M | 0.05% |
82,722
+10,600
| +15% | +$689K |
|
300
Boise Cascade
BCC
$2.96B
| $2.97M | 0.05% |
124,769
-2,936
| -2% | -$99.7K |
|
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A
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.