We are live on
!
Find out more
QI
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
(-37%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-31.69%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$36.4M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$26.4M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$23.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.5M |
| 5 |
UnitedHealth
UNH
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$537M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$471M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$183M |
| 4 |
Vanguard Total Bond Market
BND
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Boeing
BA
$185B
| $1.32M | 0.02% |
8,859
-2,091
| -19% | -$572K |
|
577
SunCoke Energy
SXC
$790M
| $1.32M | 0.02% |
341,860
+900
| +0.3% | +$4.56K |
|
578
iRhythm Holdings
IRTC
$4.04B
| $1.31M | 0.02% |
16,150
-24,050
| -60% | -$1.99M |
|
579
RTX Corp
RTX
$302B
| $1.31M | 0.02% |
22,101
-415
| -2% | -$35.1K |
|
580
Regenxbio
RGNX
$700M
| $1.31M | 0.02% |
40,320
| – | – |
|
581
3M
MMM
$94.3B
| $1.3M | 0.02% |
11,400
-359
| -3% | -$47.2K |
|
|
XLNX
582
DELISTED
Xilinx Inc
XLNX
| $1.3M | 0.02% |
16,684
| – | – |
|
583
CRA International
CRAI
$1.07B
| $1.3M | 0.02% |
38,803
-6,423
| -14% | -$306K |
|
|
BECN
584
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.3M | 0.02% |
78,400
+400
| +0.5% | +$11.6K |
|
585
Wabash National
WNC
$506M
| $1.29M | 0.02% |
+179,100
| New | +$2.01M |
|
|
MOBL
586
DELISTED
MobileIron, Inc.
MOBL
| $1.29M | 0.02% |
340,408
-17,300
| -5% | -$74.2K |
|
587
Asbury Automotive
ABG
$3.77B
| $1.29M | 0.02% |
+23,400
| New | +$2.04M |
|
|
KYNB
588
Kyntra Bio
KYNB
$28.9M
| $1.29M | 0.02% |
1,484
| – | – |
|
589
Credicorp
BAP
$29.8B
| $1.29M | 0.02% |
9,000
+2,200
| +32% | +$416K |
|
590
RE/MAX Holdings
RMAX
$258M
| $1.28M | 0.02% |
58,544
| – | – |
|
|
TCP
591
DELISTED
TC Pipelines LP
TCP
| $1.28M | 0.02% |
46,639
-13,845
| -23% | -$517K |
|
592
Automatic Data Processing
ADP
$108B
| $1.28M | 0.02% |
9,365
-1,534
| -14% | -$247K |
|
|
LMNX
593
DELISTED
Luminex Corp
LMNX
| $1.28M | 0.02% |
46,398
+7,400
| +19% | +$182K |
|
594
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.27M | 0.02% |
45,844
-216,287
| -83% | -$6.15M |
|
595
Tronox
TROX
$1.02B
| $1.27M | 0.02% |
256,122
| – | – |
|
|
HES
596
DELISTED
Hess
HES
| $1.27M | 0.02% |
38,098
+2,100
| +6% | +$114K |
|
597
Oneok
OKE
$57.7B
| $1.26M | 0.02% |
57,835
+4,200
| +8% | +$256K |
|
598
Vipshop
VIPS
$7.23B
| $1.26M | 0.02% |
80,782
| – | – |
|
|
SAIL
599
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.25M | 0.02% |
81,900
| – | – |
|
600
Assured Guaranty
AGO
$3.35B
| $1.24M | 0.02% |
47,900
| – | – |
|
Similar funds
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
A
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.