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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
PRU icon
626
Prudential Financial
PRU
$42.2B
$1.15M 0.02%
22,054
– –
ALLY icon
627
Ally Financial
ALLY
$13.4B
$1.15M 0.02%
79,585
+67,831
+577% +$1.78M
SPGI icon
628
S&P Global
SPGI
$120B
$1.15M 0.02%
4,677
-137
-3% -$37.6K
SAFT icon
629
Safety Insurance
SAFT
$1.52B
$1.14M 0.02%
13,544
-2,153
-14% -$188K
TEAM icon
630
Atlassian
TEAM
$39.1B
$1.14M 0.02%
8,325
+7,525
+941% +$1.05M
VST icon
631
Vistra
VST
$48.6B
$1.14M 0.02%
71,323
-58,000
-45% -$1.18M
PRGS icon
632
Progress Software
PRGS
$1.77B
$1.13M 0.02%
35,328
-23,188
-40% -$934K
GNMK
633
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.12M 0.02%
272,600
– –
WMS icon
634
Advanced Drainage Systems
WMS
$10.8B
$1.12M 0.02%
38,000
-97,400
-72% -$3.93M
EXR icon
635
Extra Space Storage
EXR
$31B
$1.11M 0.02%
11,572
-7,199
-38% -$750K
BPOP icon
636
Popular Inc
BPOP
$11.2B
$1.1M 0.02%
31,510
-4,481
-12% -$222K
FE icon
637
FirstEnergy
FE
$27.1B
$1.1M 0.02%
27,340
– –
INMD icon
638
InMode
INMD
$870M
$1.08M 0.02%
+100,252
New +$1.77M
CTRA
639
DELISTED
Coterra Energy
CTRA
$1.07M 0.02%
62,512
+6,800
+12% +$108K
NTES icon
640
NetEase
NTES
$81.9B
$1.07M 0.02%
16,700
– –
CME icon
641
CME Group
CME
$93.2B
$1.07M 0.02%
6,190
+10
+0.2% +$1.99K
BUSE icon
642
First Busey Corp
BUSE
$2.57B
$1.06M 0.02%
62,000
– –
NOW icon
643
ServiceNow
NOW
$132B
$1.06M 0.02%
18,505
-1,945
-10% -$122K
INSM icon
644
Insmed
INSM
$29B
$1.06M 0.02%
66,010
-1,017
-2% -$24.1K
QSR icon
645
Restaurant Brands International
QSR
$25.6B
$1.06M 0.02%
26,448
+17,300
+189% +$979K
PRKS icon
646
United Parks & Resorts
PRKS
$2B
$1.06M 0.02%
95,800
– –
IMO icon
647
Imperial Oil
IMO
$62.7B
$1.05M 0.02%
93,500
-23,300
-20% -$486K
FISV
648
Fiserv Inc
FISV
$28B
$1.05M 0.02%
11,071
-1,180
-10% -$131K
AUY
649
DELISTED
Yamana Gold, Inc.
AUY
$1.05M 0.02%
381,535
+31,535
+9% +$119K
UTL icon
650
Unitil
UTL
$981M
$1.05M 0.02%
19,995
+17,295
+641% +$1.02M
24 25
26
27 28

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.