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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
INGN icon
601
Inogen
INGN
$157M
$1.23M 0.02%
23,860
– –
TBI
602
Trueblue
TBI
$310M
$1.23M 0.02%
96,278
-520
-0.5% -$9.31K
GIC icon
603
Global Industrial
GIC
$1.5B
$1.23M 0.02%
69,118
+5,868
+9% +$127K
HA
604
DELISTED
Hawaiian Holdings, Inc.
HA
$1.22M 0.02%
117,190
+400
+0.3% +$9.12K
BBT
605
Beacon Financial Corp
BBT
$2.66B
$1.22M 0.02%
82,236
– –
FOLD
606
DELISTED
Amicus Therapeutics
FOLD
$1.22M 0.02%
132,017
-4,466
-3% -$42.5K
AVB icon
607
AvalonBay Communities
AVB
$26B
$1.22M 0.02%
8,263
+100
+1% +$20.1K
IVZ icon
608
Invesco
IVZ
$13.8B
$1.22M 0.02%
133,934
– –
WELL icon
609
Welltower
WELL
$163B
$1.21M 0.02%
26,488
-3,104
-10% -$229K
APD icon
610
Air Products & Chemicals
APD
$68.9B
$1.21M 0.02%
6,062
– –
CSIQ icon
611
Canadian Solar
CSIQ
$1.08B
$1.21M 0.02%
76,088
+3,038
+4% +$61.5K
CCEP icon
612
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.21M 0.02%
32,233
+10,200
+46% +$496K
VTI icon
613
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.2M 0.02%
9,321
-36,497
-80% -$5.64M
CUBI icon
614
Customers Bancorp
CUBI
$2.8B
$1.2M 0.02%
109,833
+200
+0.2% +$3.87K
GE icon
615
GE Aerospace
GE
$382B
$1.2M 0.02%
30,338
-644
-2% -$34.3K
CHTR icon
616
Charter Communications
CHTR
$18.8B
$1.2M 0.02%
2,738
-67
-2% -$32.8K
ECL icon
617
Ecolab
ECL
$79.8B
$1.19M 0.02%
7,657
-171
-2% -$32.1K
MYRG icon
618
MYR Group
MYRG
$5.14B
$1.19M 0.02%
45,330
– –
KHC icon
619
Kraft Heinz
KHC
$29.2B
$1.18M 0.02%
47,804
-3,000
-6% -$82.3K
DMC
620
Del Monte Corp
DMC
$1.45B
$1.18M 0.02%
42,755
+27,255
+176% +$866K
ADTN icon
621
Adtran
ADTN
$632M
$1.18M 0.02%
153,533
– –
CNC icon
622
Centene
CNC
$32.1B
$1.18M 0.02%
19,781
+5,429
+38% +$329K
BJRI icon
623
BJ's Restaurants
BJRI
$1.44B
$1.18M 0.02%
84,571
-3,673
-4% -$118K
WCC
624
WESCO International
WCC
$17.8B
$1.17M 0.02%
51,208
+5,100
+11% +$217K
SWN
625
DELISTED
Southwestern Energy Company
SWN
$1.16M 0.02%
687,000
-600
-0.1% -$1.04K
23 24
25
26 27

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
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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.