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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
UEIC icon
526
Universal Electronics
UEIC
$75.2M
$1.52M 0.02%
39,660
+15,960
+67% +$723K
TBBK icon
527
The Bancorp
TBBK
$2.84B
$1.52M 0.02%
250,512
– –
OXY icon
528
Occidental Petroleum
OXY
$59B
$1.52M 0.02%
131,108
+19,300
+17% +$634K
SONO icon
529
Sonos
SONO
$1.81B
$1.51M 0.02%
178,400
+200
+0.1% +$2.47K
AVNT icon
530
Avient
AVNT
$4.19B
$1.51M 0.02%
79,600
-100
-0.1% -$2.8K
GBX icon
531
The Greenbrier Companies
GBX
$1.43B
$1.5M 0.02%
84,800
– –
DKS icon
532
Dick's Sporting Goods
DKS
$18.4B
$1.5M 0.02%
70,600
– –
GCO icon
533
Genesco
GCO
$406M
$1.5M 0.02%
112,343
+200
+0.2% +$6.74K
ATRS
534
DELISTED
Antares Pharma, Inc.
ATRS
$1.5M 0.02%
633,800
+2,100
+0.3% +$7.14K
WGO icon
535
Winnebago Industries
WGO
$928M
$1.49M 0.02%
53,650
-6,950
-11% -$335K
GTS
536
DELISTED
Triple-S Management Corporation
GTS
$1.49M 0.02%
105,789
– –
SRE icon
537
Sempra
SRE
$55.4B
$1.49M 0.02%
26,372
-56,320
-68% -$4M
INVA icon
538
Innoviva
INVA
$1.5B
$1.49M 0.02%
126,534
-2,520
-2% -$33.3K
COF icon
539
Capital One
COF
$135B
$1.49M 0.02%
29,441
+1,450
+5% +$127K
MSBI icon
540
Midland States Bancorp
MSBI
$695M
$1.48M 0.02%
84,719
-5,327
-6% -$129K
EPR icon
541
EPR Properties
EPR
$4.58B
$1.48M 0.02%
60,998
+4,227
+7% +$242K
LAD icon
542
Lithia Motors
LAD
$8.42B
$1.47M 0.02%
17,926
-2,274
-11% -$274K
NHI icon
543
National Health Investors
NHI
$3.4B
$1.46M 0.02%
29,498
-4,254
-13% -$323K
CADE
544
DELISTED
Cadence Bancorporation
CADE
$1.46M 0.02%
223,022
– –
LXP icon
545
LXP Industrial Trust
LXP
$3.58B
$1.46M 0.02%
29,375
+183
+0.6% +$9.69K
AMP icon
546
Ameriprise Financial
AMP
$49.8B
$1.46M 0.02%
14,215
+20
+0.1% +$2.96K
QRVO icon
547
Qorvo
QRVO
$8.53B
$1.46M 0.02%
18,067
– –
CRMT icon
548
America's Car Mart
CRMT
$27.1M
$1.46M 0.02%
25,828
– –
BBY icon
549
Best Buy
BBY
$17.7B
$1.46M 0.02%
25,521
-8,933
-26% -$708K
CAT icon
550
Caterpillar
CAT
$388B
$1.45M 0.02%
12,512
+938
+8% +$120K
20 21
22
23 24

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.