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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
CTRE icon
401
CareTrust REIT
CTRE
$9.55B
$2.1M 0.03%
141,900
– –
CROX icon
402
Crocs
CROX
$6.63B
$2.09M 0.03%
122,900
-17,999
-13% -$573K
ITGR icon
403
Integer Holdings
ITGR
$4.25B
$2.09M 0.03%
33,200
+2,300
+7% +$188K
PLXS icon
404
Plexus
PLXS
$7.13B
$2.09M 0.03%
38,223
-7,248
-16% -$489K
WTFC icon
405
Wintrust Financial
WTFC
$10.7B
$2.08M 0.03%
63,432
– –
ZTS icon
406
Zoetis
ZTS
$30.9B
$2.08M 0.03%
17,661
-1,700
-9% -$224K
LNTH icon
407
Lantheus
LNTH
$6.59B
$2.08M 0.03%
162,548
– –
EXLS icon
408
EXL Service
EXLS
$5.32B
$2.07M 0.03%
+199,000
New +$2.71M
ROK icon
409
Rockwell Automation
ROK
$48.3B
$2.04M 0.03%
13,524
-2,060
-13% -$382K
LIN icon
410
Linde
LIN
$227B
$2.01M 0.03%
11,605
-229
-2% -$45.2K
APAM icon
411
Artisan Partners
APAM
$3B
$2M 0.03%
93,254
– –
PCTY icon
412
Paylocity
PCTY
$7.73B
$2M 0.03%
22,700
-14,176
-38% -$1.78M
NOC icon
413
Northrop Grumman
NOC
$82.1B
$1.97M 0.03%
6,515
-1,169
-15% -$407K
SBGI icon
414
Sinclair Inc
SBGI
$995M
$1.97M 0.03%
122,470
-28,155
-19% -$732K
CFG icon
415
Citizens Financial Group
CFG
$30.6B
$1.96M 0.03%
104,380
+46,208
+79% +$1.51M
NLY icon
416
Annaly Capital Management
NLY
$17.3B
$1.96M 0.03%
96,803
-20,067
-17% -$706K
SWX icon
417
Southwest Gas
SWX
$6.56B
$1.96M 0.03%
28,200
+26,200
+1,310% +$1.88M
ESPR
418
DELISTED
Esperion Therapeutics
ESPR
$1.96M 0.03%
62,150
– –
HY icon
419
Hyster-Yale Materials Handling
HY
$629M
$1.96M 0.03%
48,779
-3,271
-6% -$165K
OFG icon
420
OFG Bancorp
OFG
$2.2B
$1.95M 0.03%
174,182
– –
VCYT icon
421
Veracyte
VCYT
$3.72B
$1.95M 0.03%
80,050
-32,000
-29% -$805K
AUDC icon
422
AudioCodes
AUDC
$255M
$1.95M 0.03%
81,444
-1,600
-2% -$37.1K
CSOD
423
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.94M 0.03%
61,075
– –
MTH icon
424
Meritage Homes
MTH
$4.69B
$1.94M 0.03%
106,000
+12,400
+13% +$376K
CORT icon
425
Corcept Therapeutics
CORT
$12.3B
$1.93M 0.03%
162,412
-5,161
-3% -$63.9K
15 16
17
18 19

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.