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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
(-37%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-31.69%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$36.4M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$26.4M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$23.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.5M |
| 5 |
UnitedHealth
UNH
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$537M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$471M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$183M |
| 4 |
Vanguard Total Bond Market
BND
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$191B
| $1.93M | 0.03% |
22,987
-19,352
| -46% | -$1.64M |
|
427
Jones Lang LaSalle
JLL
$16.4B
| $1.93M | 0.03% |
19,079
-500
| -3% | -$75.1K |
|
428
Federated Hermes
FHI
$4.71B
| $1.92M | 0.03% |
100,900
+100
| +0.1% | +$2.97K |
|
429
Hanmi Financial
HAFC
$939M
| $1.92M | 0.03% |
176,794
+200
| +0.1% | +$3.19K |
|
430
J.M. Smucker
SJM
$12.6B
| $1.92M | 0.03% |
17,270
-3,452
| -17% | -$369K |
|
431
Sysco
SYY
$40.1B
| $1.91M | 0.03% |
41,912
-7,352
| -15% | -$509K |
|
432
Digital Realty Trust
DLR
$70.8B
| $1.91M | 0.03% |
13,719
-825
| -6% | -$105K |
|
433
Norfolk Southern
NSC
$75B
| $1.9M | 0.03% |
12,988
+48
| +0.4% | +$8.86K |
|
434
Sabra Healthcare REIT
SBRA
$5.28B
| $1.9M | 0.03% |
173,656
+600
| +0.3% | +$11.1K |
|
435
Ulta Beauty
ULTA
$23.6B
| $1.9M | 0.03% |
10,788
| – | – |
|
436
Ross Stores
ROST
$81.7B
| $1.9M | 0.03% |
21,783
-1,878
| -8% | -$201K |
|
437
Caesarstone
CSTE
$88.2M
| $1.89M | 0.03% |
178,950
-3,000
| -2% | -$36.6K |
|
|
XLRN
438
DELISTED
Acceleron Pharma
XLRN
| $1.88M | 0.03% |
20,940
+17,840
| +575% | +$1.39M |
|
|
SASR
439
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.87M | 0.03% |
82,773
-7,755
| -9% | -$247K |
|
440
NETSCOUT
NTCT
$2.81B
| $1.87M | 0.03% |
78,925
| – | – |
|
441
Marcus & Millichap
MMI
$1.16B
| $1.87M | 0.03% |
68,904
+200
| +0.3% | +$6.72K |
|
|
NTUS
442
DELISTED
Natus Medical Inc
NTUS
| $1.86M | 0.03% |
80,383
| – | – |
|
|
AAWW
443
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.85M | 0.03% |
72,150
| – | – |
|
444
Andersons Inc
ANDE
$2.23B
| $1.85M | 0.03% |
98,630
-14,670
| -13% | -$310K |
|
|
XRN
445
Chiron Real Estate Inc
XRN
$475M
| $1.85M | 0.03% |
36,540
| – | – |
|
446
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.9M
| $1.84M | 0.03% |
103,404
+55,131
| +114% | +$1.33M |
|
|
EGRX
447
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.84M | 0.03% |
40,057
| – | – |
|
448
Globus Medical
GMED
$11.6B
| $1.82M | 0.03% |
42,900
| – | – |
|
449
Herc Holdings
HRI
$5.68B
| $1.82M | 0.03% |
89,150
| – | – |
|
450
Ryman Hospitality Properties
RHP
$7.57B
| $1.82M | 0.03% |
50,841
+220
| +0.4% | +$15.2K |
|
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A
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.