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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 | |
|---|---|---|---|---|---|---|
|
ALX
451
Alexander's
ALX
$1.4B
| $1.82M | 0.03% |
6,602
-718
| -10% | -$225K |
|
452
Constellation Brands
STZ
$22.6B
| $1.82M | 0.03% |
12,681
-1,000
| -7% | -$176K |
|
|
HTLF
453
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.82M | 0.03% |
60,173
+100
| +0.2% | +$4.38K |
|
454
Editas Medicine
EDIT
$445M
| $1.82M | 0.03% |
91,610
| – | – |
|
|
PDM
455
Piedmont Realty Trust
PDM
$1.17B
| $1.81M | 0.03% |
102,588
+612
| +0.6% | +$13.2K |
|
456
Boston Scientific
BSX
$74.3B
| $1.8M | 0.03% |
55,242
-2,600
| -4% | -$102K |
|
|
OTRK
457
DELISTED
Ontrak
OTRK
| $1.8M | 0.03% |
1,313
| – | – |
|
458
Primerica
PRI
$9.68B
| $1.8M | 0.03% |
20,350
+75
| +0.4% | +$8.57K |
|
459
First Financial Corp
THFF
$970M
| $1.8M | 0.03% |
53,410
-1,409
| -3% | -$56.8K |
|
460
Dollar General
DG
$26.7B
| $1.8M | 0.03% |
11,909
+7,413
| +165% | +$1.14M |
|
461
Neogen
NEOG
$2.51B
| $1.79M | 0.03% |
53,332
| – | – |
|
462
Stride
LRN
$3.36B
| $1.78M | 0.03% |
94,350
+200
| +0.2% | +$3.69K |
|
463
TriNet
TNET
$3.07B
| $1.78M | 0.03% |
47,200
+42,545
| +914% | +$2.22M |
|
|
AAMI
464
Acadian Asset Management
AAMI
$3.25B
| $1.77M | 0.03% |
277,633
| – | – |
|
465
Citigroup
C
$228B
| $1.77M | 0.03% |
42,072
-1,597
| -4% | -$107K |
|
|
SYNH
466
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.77M | 0.03% |
44,850
| – | – |
|
467
Sprouts Farmers Market
SFM
$7.81B
| $1.77M | 0.03% |
95,029
+84,700
| +820% | +$1.42M |
|
|
HIBB
468
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.77M | 0.03% |
161,475
| – | – |
|
|
WW
469
DELISTED
WW International
WW
| $1.76M | 0.03% |
104,250
+200
| +0.2% | +$6.22K |
|
470
Phibro Animal Health
PAHC
$1.4B
| $1.75M | 0.03% |
72,527
-6,848
| -9% | -$167K |
|
|
TSE
471
DELISTED
Trinseo
TSE
| $1.75M | 0.03% |
96,708
| – | – |
|
472
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.74M | 0.03% |
+46,270
| New | +$2.08M |
|
|
CPRX
473
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.73M | 0.03% |
450,182
| – | – |
|
|
CNCE
474
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.73M | 0.03% |
195,997
| – | – |
|
475
SBA Communications
SBAC
$19.4B
| $1.72M | 0.03% |
6,371
-700
| -10% | -$185K |
|
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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.