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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
QCOM icon
501
Qualcomm
QCOM
$170B
$1.58M 0.03%
23,400
+6,305
+37% +$517K
EAT icon
502
Brinker International
EAT
$9.59B
$1.58M 0.03%
131,722
-17,368
-12% -$584K
SCHH icon
503
Schwab US REIT ETF
SCHH
$11.2B
$1.58M 0.03%
96,400
-20,856
-18% -$445K
AX icon
504
Axos Financial
AX
$5.69B
$1.58M 0.03%
87,000
-42,009
-33% -$1.06M
UPBD icon
505
Upbound Group
UPBD
$1.11B
$1.58M 0.03%
111,511
-11,903
-10% -$286K
SRDX
506
DELISTED
Surmodics
SRDX
$1.57M 0.03%
47,250
-200
-0.4% -$7.22K
GLDD
507
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.57M 0.03%
189,521
+34,300
+22% +$342K
FIS icon
508
Fidelity National Information Services
FIS
$22.2B
$1.57M 0.03%
12,890
-920
-7% -$128K
EZPW icon
509
Ezcorp Inc
EZPW
$1.65B
$1.57M 0.02%
375,506
+500
+0.1% +$2.57K
SLM icon
510
SLM Corp
SLM
$5.14B
$1.56M 0.02%
216,350
– –
CF icon
511
CF Industries
CF
$17.9B
$1.55M 0.02%
56,834
+45,000
+380% +$1.67M
VNDA icon
512
Vanda Pharmaceuticals
VNDA
$300M
$1.54M 0.02%
148,969
+200
+0.1% +$2.48K
HAYN
513
DELISTED
Haynes International, Inc.
HAYN
$1.54M 0.02%
74,700
+74,500
+37,250% +$1.96M
REX icon
514
REX American Resources
REX
$1.44B
$1.54M 0.02%
198,522
– –
PEB icon
515
Pebblebrook Hotel Trust
PEB
$2.01B
$1.54M 0.02%
141,125
– –
TU icon
516
Telus
TU
$15.2B
$1.53M 0.02%
97,306
+6,936
+8% +$128K
FTDR icon
517
Frontdoor
FTDR
$5.89B
$1.53M 0.02%
44,100
-900
-2% -$38.3K
BBSI icon
518
Barrett Business Services
BBSI
$765M
$1.53M 0.02%
154,468
-16,532
-10% -$289K
CM icon
519
Canadian Imperial Bank of Commerce
CM
$109B
$1.53M 0.02%
52,766
-5,912
-10% -$220K
MGRC icon
520
McGrath RentCorp
MGRC
$2.95B
$1.53M 0.02%
29,179
-4,705
-14% -$331K
ALRM icon
521
Alarm.com
ALRM
$2.76B
$1.53M 0.02%
39,250
+100
+0.3% +$4.36K
HALO icon
522
Halozyme
HALO
$11.7B
$1.53M 0.02%
84,806
-4,900
-5% -$93K
EXPD icon
523
Expeditors International
EXPD
$23.1B
$1.52M 0.02%
22,843
-4,841
-17% -$345K
USNA icon
524
Usana Health Sciences
USNA
$256M
$1.52M 0.02%
26,375
– –
DIN icon
525
Dine Brands
DIN
$454M
$1.52M 0.02%
53,100
– –
19 20
21
22 23

Similar funds

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
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.