We are live on ! Find out more
QI

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
LOW icon
301
Lowe's Companies
LOW
$123B
$2.94M 0.05%
34,218
-440
-1% -$48.1K
DFS
302
DELISTED
Discover Financial Services
DFS
$2.94M 0.05%
82,368
+77,500
+1,592% +$5.13M
AFL icon
303
Aflac
AFL
$61.2B
$2.93M 0.05%
85,675
+23,200
+37% +$1.06M
SPB icon
304
Spectrum Brands
SPB
$2.02B
$2.92M 0.05%
80,294
– –
SWCH
305
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.9M 0.05%
200,800
– –
JNPR
306
DELISTED
Juniper Networks
JNPR
$2.89M 0.05%
151,135
+59,737
+65% +$1.34M
ADEA icon
307
Adeia
ADEA
$3.07B
$2.89M 0.05%
784,841
-44,207
-5% -$188K
MGA icon
308
Magna International
MGA
$18.7B
$2.87M 0.05%
89,882
+3,900
+5% +$180K
SF
309
Stifel
SF
$12.7B
$2.86M 0.05%
155,813
-2,250
-1% -$56.4K
CSII
310
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.86M 0.05%
81,166
-3,064
-4% -$129K
TXNM
311
TXNM Energy Inc
TXNM
$5.91B
$2.85M 0.05%
74,897
-40,291
-35% -$1.95M
EL icon
312
Estee Lauder
EL
$31.5B
$2.84M 0.05%
17,821
-1,100
-6% -$212K
BMCH
313
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.83M 0.05%
159,600
– –
ALGN icon
314
Align Technology
ALGN
$12.5B
$2.83M 0.05%
16,246
-400
-2% -$95.8K
KPTI icon
315
Karyopharm Therapeutics
KPTI
$44.4M
$2.81M 0.04%
9,753
– –
MNR
316
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.8M 0.04%
232,287
+239
+0.1% +$3.31K
SNAP icon
317
Snap
SNAP
$9.05B
$2.79M 0.04%
235,000
-10,000
-4% -$153K
NVRO
318
DELISTED
NEVRO CORP.
NVRO
$2.79M 0.04%
27,900
+1,100
+4% +$132K
SLB icon
319
SLB Ltd
SLB
$78.9B
$2.74M 0.04%
203,065
+31,806
+19% +$920K
MEI icon
320
Methode Electronics
MEI
$581M
$2.74M 0.04%
103,501
-1,955
-2% -$63.7K
ORI icon
321
Old Republic International
ORI
$10.3B
$2.72M 0.04%
178,378
-2,944
-2% -$60.5K
BBWI icon
322
Bath & Body Works
BBWI
$3.89B
$2.7M 0.04%
288,647
-4,374
-1% -$69.4K
KBH icon
323
KB Home
KBH
$3.47B
$2.69M 0.04%
148,502
-1,000
-0.7% -$32K
NJR icon
324
New Jersey Resources
NJR
$5.45B
$2.68M 0.04%
79,010
-490
-0.6% -$19.1K
TECD
325
DELISTED
Tech Data Corp
TECD
$2.67M 0.04%
20,367
-5,000
-20% -$693K
11 12
13
14 15

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.