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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
ILTB icon
551
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1.45M 0.02%
20,319
-8,680
-30% -$613K
JACK icon
552
Jack in the Box
JACK
$347M
$1.44M 0.02%
41,070
-4,516
-10% -$307K
FCF icon
553
First Commonwealth Financial
FCF
$2.19B
$1.43M 0.02%
156,516
– –
ANIP icon
554
ANI Pharmaceuticals
ANIP
$1.72B
$1.43M 0.02%
35,100
+200
+0.6% +$10.6K
CDNA icon
555
CareDx
CDNA
$2.47B
$1.42M 0.02%
65,150
-150
-0.2% -$3.36K
MKC icon
556
McCormick & Company Non-Voting
MKC
$14.2B
$1.42M 0.02%
20,138
-1,200
-6% -$93.1K
NTGR icon
557
NETGEAR
NTGR
$636M
$1.42M 0.02%
62,203
+100
+0.2% +$2.25K
DEA
558
Easterly Government Properties
DEA
$1.14B
$1.41M 0.02%
22,893
+135
+0.6% +$8.08K
XRX icon
559
Xerox
XRX
$422M
$1.4M 0.02%
73,998
+71,056
+2,415% +$2.26M
BANR icon
560
Banner Corp
BANR
$2.48B
$1.4M 0.02%
42,300
– –
UE icon
561
Urban Edge Properties
UE
$2.74B
$1.39M 0.02%
158,200
+152,500
+2,675% +$2.51M
PEBO icon
562
Peoples Bancorp
PEBO
$1.47B
$1.39M 0.02%
62,753
-3,678
-6% -$109K
BTG icon
563
B2Gold
BTG
$6.71B
$1.39M 0.02%
453,389
+17,389
+4% +$68.9K
EQR icon
564
Equity Residential
EQR
$24.6B
$1.38M 0.02%
22,357
-1,000
-4% -$77.3K
HON icon
565
Honeywell
HON
$73.6B
$1.38M 0.02%
10,902
-19,590
-64% -$3.03M
JYNT icon
566
The Joint Corp
JYNT
$123M
$1.36M 0.02%
125,800
+400
+0.3% +$5.87K
UAL icon
567
United Airlines
UAL
$41.2B
$1.36M 0.02%
42,986
– –
INSW icon
568
International Seaways
INSW
$4.41B
$1.36M 0.02%
56,750
+7,400
+15% +$168K
HOPE icon
569
Hope Bancorp
HOPE
$1.82B
$1.35M 0.02%
164,800
+400
+0.2% +$5K
AFG icon
570
American Financial Group
AFG
$12B
$1.35M 0.02%
19,196
-2,919
-13% -$282K
CXO
571
DELISTED
CONCHO RESOURCES INC.
CXO
$1.34M 0.02%
31,257
+6,100
+24% +$424K
ARCH
572
DELISTED
Arch Resources, Inc.
ARCH
$1.33M 0.02%
46,106
-2,894
-6% -$148K
NGHC
573
DELISTED
National General Holdings Corp
NGHC
$1.33M 0.02%
80,200
– –
ESS icon
574
Essex Property Trust
ESS
$18.2B
$1.32M 0.02%
6,013
+1,900
+46% +$546K
TEX icon
575
Terex
TEX
$7.76B
$1.32M 0.02%
92,250
– –
21 22
23
24 25

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.