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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
CACG
26
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$31.8M 0.51%
1,087,291
+328,078
+43% +$10.9M
PFE icon
27
Pfizer
PFE
$153B
$31.6M 0.5%
1,019,686
+67,531
+7% +$2.3M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$31.3M 0.5%
537,480
+7,780
+1% +$528K
T icon
29
AT&T
T
$163B
$30.2M 0.48%
1,371,620
-36,425
-3% -$995K
GIS icon
30
General Mills
GIS
$19.7B
$28.6M 0.46%
542,046
-1,859
-0.3% -$98.2K
CLX icon
31
Clorox
CLX
$12.7B
$27.8M 0.44%
160,544
-56
-0% -$9.25K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$27.6M 0.44%
165,207
-5,699
-3% -$1.12M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$26.6M 0.42%
497,055
-892,290
-64% -$56.6M
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$25.6M 0.41%
853,885
-725,037
-46% -$25.1M
CCI icon
35
Crown Castle
CCI
$32.2B
$25.5M 0.41%
176,284
-18,412
-9% -$2.75M
UNH icon
36
UnitedHealth
UNH
$370B
$24.9M 0.4%
99,816
+45,735
+85% +$12.6M
SPHD icon
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$24.8M 0.4%
827,678
+672,753
+434% +$26.4M
LVHI icon
38
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$24.8M 0.39%
1,198,391
-583
-0% -$14.5K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$24.3M 0.39%
435,574
+9,746
+2% +$596K
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$24.1M 0.38%
1,023,637
-196,604
-16% -$5.1M
ETN icon
41
Eaton
ETN
$174B
$24M 0.38%
309,180
-1,305
-0.4% -$120K
WEC icon
42
WEC Energy
WEC
$35.1B
$23.9M 0.38%
271,205
-3,801
-1% -$366K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$23.2M 0.37%
154,550
-190,486
-55% -$35.4M
DUK icon
44
Duke Energy
DUK
$97.3B
$23.1M 0.37%
285,873
-4,380
-2% -$402K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$22M 0.35%
378,960
-15,460
-4% -$1.05M
XEL icon
46
Xcel Energy
XEL
$48.8B
$21.8M 0.35%
361,482
-13,764
-4% -$897K
AMGN icon
47
Amgen
AMGN
$222B
$21.5M 0.34%
106,092
-6,789
-6% -$1.48M
PSX icon
48
Phillips 66
PSX
$81.4B
$21.3M 0.34%
397,527
+53,537
+16% +$4.36M
WMT icon
49
Walmart Inc
WMT
$890B
$21.1M 0.34%
556,569
-20,490
-4% -$788K
CSCO icon
50
Cisco
CSCO
$479B
$20M 0.32%
508,248
-74,637
-13% -$3.27M
1
2
3 4 5

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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
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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.