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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
ARNA
326
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.66M 0.04%
63,335
– –
CMCSA icon
327
Comcast
CMCSA
$89.4B
$2.65M 0.04%
77,025
-1,905
-2% -$80.4K
FL
328
DELISTED
Foot Locker
FL
$2.65M 0.04%
120,012
-6,369
-5% -$216K
ACAD icon
329
Acadia Pharmaceuticals
ACAD
$5.06B
$2.64M 0.04%
62,450
+100
+0.2% +$4.12K
CIT
330
DELISTED
CIT Group Inc.
CIT
$2.63M 0.04%
152,632
+185
+0.1% +$6.98K
VRS
331
DELISTED
Verso Corporation
VRS
$2.62M 0.04%
232,013
– –
F icon
332
Ford
F
$55.8B
$2.61M 0.04%
540,895
-57,448
-10% -$431K
DY icon
333
Dycom Industries
DY
$12B
$2.61M 0.04%
101,825
– –
LPX icon
334
Louisiana-Pacific
LPX
$5.2B
$2.58M 0.04%
150,300
-550
-0.4% -$15.2K
CI icon
335
Cigna
CI
$73.6B
$2.57M 0.04%
14,490
-1,675
-10% -$325K
FBC
336
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.57M 0.04%
129,500
+600
+0.5% +$19.4K
FBP icon
337
First Bancorp
FBP
$4.42B
$2.57M 0.04%
482,191
+500
+0.1% +$4.11K
MLKN icon
338
MillerKnoll
MLKN
$1.64B
$2.55M 0.04%
114,919
-5,826
-5% -$201K
STAA icon
339
STAAR Surgical
STAA
$1.25B
$2.55M 0.04%
78,950
– –
HCI icon
340
HCI Group
HCI
$2.36B
$2.54M 0.04%
62,974
+4,774
+8% +$206K
FHN icon
341
First Horizon
FHN
$12B
$2.51M 0.04%
311,056
– –
DINO icon
342
HF Sinclair
DINO
$15.2B
$2.5M 0.04%
102,063
-371
-0.4% -$13.9K
DOW icon
343
Dow Inc
DOW
$22.1B
$2.5M 0.04%
85,342
+64,440
+308% +$2.74M
RAMP icon
344
LiveRamp
RAMP
$2.3B
$2.49M 0.04%
75,600
+70,200
+1,300% +$2.66M
JBLU icon
345
JetBlue
JBLU
$2.13B
$2.49M 0.04%
277,731
+15,700
+6% +$260K
PRIM icon
346
Primoris Services
PRIM
$4.35B
$2.48M 0.04%
155,782
-10,295
-6% -$201K
MDC
347
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.48M 0.04%
115,293
-2,749
-2% -$96.3K
AGCO icon
348
AGCO
AGCO
$7.06B
$2.47M 0.04%
52,190
-48,880
-48% -$3.11M
WMB icon
349
Williams Companies
WMB
$87.9B
$2.45M 0.04%
173,286
+23,200
+15% +$449K
EVR icon
350
Evercore
EVR
$11.5B
$2.45M 0.04%
53,171
– –
12 13
14
15 16

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.