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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
LUV icon
376
Southwest Airlines
LUV
$22B
$2.27M 0.04%
63,594
-166,098
-72% -$8.23M
ALSN icon
377
Allison Transmission
ALSN
$10.3B
$2.26M 0.04%
69,419
– –
EXPO icon
378
Exponent
EXPO
$3.28B
$2.25M 0.04%
31,297
+3,247
+12% +$236K
RLJ icon
379
RLJ Lodging Trust
RLJ
$1.67B
$2.24M 0.04%
290,585
-1,838
-0.6% -$24.7K
UVE icon
380
Universal Insurance Holdings
UVE
$1.21B
$2.24M 0.04%
125,069
– –
GEO icon
381
The GEO Group
GEO
$4.04B
$2.23M 0.04%
183,600
– –
UNM icon
382
Unum
UNM
$14.5B
$2.23M 0.04%
148,440
-2,096
-1% -$50.4K
HI
383
DELISTED
Hillenbrand
HI
$2.21M 0.04%
115,829
-311
-0.3% -$8.08K
SYK icon
384
Stryker
SYK
$133B
$2.21M 0.04%
13,239
-600
-4% -$117K
WK icon
385
Workiva
WK
$3.66B
$2.2M 0.04%
68,120
– –
AR icon
386
Antero Resources
AR
$11.4B
$2.2M 0.04%
3,081,750
+3,061,950
+15,464% +$5.12M
NSP icon
387
Insperity
NSP
$1.96B
$2.2M 0.04%
58,858
-89,085
-60% -$6.32M
ASB icon
388
Associated Banc-Corp
ASB
$5.92B
$2.19M 0.03%
171,542
+15,425
+10% +$277K
MFC icon
389
Manulife Financial
MFC
$73.3B
$2.19M 0.03%
175,014
– –
BPMC
390
DELISTED
Blueprint Medicines
BPMC
$2.19M 0.03%
37,400
-800
-2% -$51.5K
ARWR icon
391
Arrowhead Research
ARWR
$12.5B
$2.19M 0.03%
75,925
-8,750
-10% -$353K
AMKR icon
392
Amkor Technology
AMKR
$13.1B
$2.18M 0.03%
280,191
+100
+0% +$1.09K
KFRC icon
393
Kforce
KFRC
$1.04B
$2.18M 0.03%
85,310
– –
AGN
394
DELISTED
Allergan plc
AGN
$2.18M 0.03%
12,301
-600
-5% -$113K
EVTC icon
395
Evertec
EVTC
$1.77B
$2.17M 0.03%
95,483
-9,600
-9% -$294K
UNP icon
396
Union Pacific
UNP
$174B
$2.17M 0.03%
15,386
-36,159
-70% -$5.98M
FNB icon
397
FNB Corp
FNB
$6.75B
$2.16M 0.03%
293,437
-4,405
-1% -$46.5K
HTH icon
398
Hilltop Holdings
HTH
$2.22B
$2.12M 0.03%
140,276
– –
DK icon
399
Delek US
DK
$3.72B
$2.11M 0.03%
133,866
-18,719
-12% -$444K
AGX icon
400
Argan
AGX
$8.15B
$2.11M 0.03%
60,927
– –
14 15
16
17 18

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.