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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
MET icon
476
MetLife
MET
$61.6B
$1.72M 0.03%
56,145
-2,534
-4% -$112K
HUBB icon
477
Hubbell
HUBB
$27.4B
$1.71M 0.03%
14,900
– –
TRTN
478
DELISTED
Triton International Limited
TRTN
$1.71M 0.03%
66,082
+12,400
+23% +$424K
JBSS icon
479
John B. Sanfilippo & Son
JBSS
$975M
$1.71M 0.03%
19,104
+2,204
+13% +$178K
SCS
480
DELISTED
Steelcase
SCS
$1.7M 0.03%
172,466
-134,870
-44% -$2.23M
MTOR
481
DELISTED
MERITOR, Inc.
MTOR
$1.69M 0.03%
127,550
+100
+0.1% +$2.15K
ECPG icon
482
Encore Capital Group
ECPG
$1.98B
$1.68M 0.03%
71,600
– –
TENB icon
483
Tenable Holdings
TENB
$4.17B
$1.67M 0.03%
76,300
– –
NTB icon
484
Bank of N.T. Butterfield & Son
NTB
$2.5B
$1.67M 0.03%
97,800
– –
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
$1.66M 0.03%
23,718
+2,200
+10% +$262K
ETSY icon
486
Etsy
ETSY
$7.31B
$1.66M 0.03%
43,183
-215,232
-83% -$10.5M
HSII
487
DELISTED
Heidrick & Struggles
HSII
$1.65M 0.03%
73,300
+250
+0.3% +$6.65K
CAKE icon
488
Cheesecake Factory
CAKE
$5.61B
$1.65M 0.03%
96,525
-7,544
-7% -$254K
DIOD icon
489
Diodes
DIOD
$4.73B
$1.64M 0.03%
40,403
– –
HWC icon
490
Hancock Whitney
HWC
$6.28B
$1.64M 0.03%
84,102
– –
BLMN icon
491
Bloomin' Brands
BLMN
$945M
$1.62M 0.03%
226,957
-14,843
-6% -$258K
CYBR
492
DELISTED
CyberArk
CYBR
$1.61M 0.03%
18,858
-2,800
-13% -$323K
TTWO icon
493
Take-Two Interactive
TTWO
$47B
$1.61M 0.03%
13,604
-2,240
-14% -$265K
ATVI
494
DELISTED
Activision Blizzard
ATVI
$1.61M 0.03%
27,043
-181
-0.7% -$10.7K
HCC icon
495
Warrior Met Coal
HCC
$5.13B
$1.61M 0.03%
151,291
-7,567
-5% -$137K
ILMN icon
496
Illumina
ILMN
$29.1B
$1.61M 0.03%
6,045
-308
-5% -$86.1K
MTW icon
497
Manitowoc
MTW
$702M
$1.6M 0.03%
188,550
+400
+0.2% +$5.22K
ONTO icon
498
Onto Innovation
ONTO
$15.6B
$1.59M 0.03%
53,716
-300
-0.6% -$10.3K
COOP
499
DELISTED
Mr. Cooper
COOP
$1.59M 0.03%
217,300
– –
APLE icon
500
Apple Hospitality REIT
APLE
$3.67B
$1.58M 0.03%
172,737
+22,255
+15% +$292K
18 19
20
21 22

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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.