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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
PTCT icon
351
PTC Therapeutics
PTCT
$6.23B
$2.44M 0.04%
54,600
-3,850
-7% -$194K
PCRX icon
352
Pacira BioSciences
PCRX
$974M
$2.42M 0.04%
72,113
+3,900
+6% +$162K
FICO icon
353
Fair Isaac
FICO
$22.7B
$2.42M 0.04%
7,850
– –
FIVN icon
354
FIVE9
FIVN
$2.58B
$2.4M 0.04%
31,450
+200
+0.6% +$14.3K
TSN icon
355
Tyson Foods
TSN
$20.1B
$2.4M 0.04%
41,488
-12,960
-24% -$968K
BLDR icon
356
Builders FirstSource
BLDR
$7.74B
$2.39M 0.04%
195,514
+700
+0.4% +$15.8K
HUBS icon
357
HubSpot
HUBS
$10.8B
$2.39M 0.04%
17,930
– –
ELV icon
358
Elevance Health
ELV
$86.2B
$2.38M 0.04%
10,475
-2,132
-17% -$581K
RBA icon
359
RB Global
RBA
$17.4B
$2.37M 0.04%
69,432
+5,232
+8% +$209K
ACN icon
360
Accenture
ACN
$109B
$2.37M 0.04%
14,526
-1,405
-9% -$271K
AEL
361
DELISTED
American Equity Investment Life Holding Company
AEL
$2.37M 0.04%
126,026
+400
+0.3% +$10.2K
BYD icon
362
Boyd Gaming
BYD
$5.92B
$2.35M 0.04%
163,302
-3,000
-2% -$76.8K
RGEN icon
363
Repligen
RGEN
$9.21B
$2.35M 0.04%
24,350
+23,450
+2,606% +$2.26M
AXS icon
364
AXIS Capital
AXS
$7.43B
$2.35M 0.04%
60,692
-10,272
-14% -$574K
BDX icon
365
Becton Dickinson
BDX
$48.9B
$2.34M 0.04%
10,435
-1,097
-10% -$271K
VRNT
366
DELISTED
Verint Systems
VRNT
$2.32M 0.04%
105,772
-19,087
-15% -$513K
HPQ icon
367
HP
HPQ
$27.3B
$2.31M 0.04%
133,101
+18,518
+16% +$375K
BPFH
368
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.3M 0.04%
322,000
– –
PACW
369
DELISTED
PacWest Bancorp
PACW
$2.3M 0.04%
128,212
-1,973
-2% -$61.8K
SPG icon
370
Simon Property Group
SPG
$71.5B
$2.29M 0.04%
41,794
-2,302
-5% -$275K
AAXJ icon
371
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.29M 0.04%
+38,362
New +$2.63M
FMBI
372
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.29M 0.04%
172,954
– –
ISRG icon
373
Intuitive Surgical
ISRG
$139B
$2.29M 0.04%
13,860
-600
-4% -$110K
ENTA icon
374
Enanta Pharmaceuticals
ENTA
$402M
$2.27M 0.04%
44,160
– –
APOG icon
375
Apogee Enterprises
APOG
$887M
$2.27M 0.04%
109,000
– –
13 14
15
16 17

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.