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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
INN
651
Summit Hotel Properties
INN
$651M
$1.05M 0.02%
247,788
– –
HAL icon
652
Halliburton
HAL
$28.2B
$1.04M 0.02%
151,304
+40,000
+36% +$696K
CAG icon
653
Conagra Brands
CAG
$7.14B
$1.03M 0.02%
35,256
-5,200
-13% -$157K
CNA icon
654
CNA Financial
CNA
$13.8B
$1.03M 0.02%
33,229
+233
+0.7% +$9.86K
VAR
655
DELISTED
Varian Medical Systems, Inc.
VAR
$1.03M 0.02%
10,051
– –
AMPH icon
656
Amphastar Pharmaceuticals
AMPH
$869M
$1.03M 0.02%
69,374
-1,818
-3% -$31.6K
AXP icon
657
American Express
AXP
$230B
$1.03M 0.02%
12,021
+100
+0.8% +$11.6K
MS icon
658
Morgan Stanley
MS
$338B
$1.03M 0.02%
30,215
-505
-2% -$23.8K
EVER icon
659
EverQuote
EVER
$884M
$1.01M 0.02%
+38,600
New +$1.36M
IIIN icon
660
Insteel Industries
IIIN
$633M
$1.01M 0.02%
76,300
+200
+0.3% +$3.96K
GS icon
661
Goldman Sachs
GS
$301B
$1.01M 0.02%
6,532
-159
-2% -$33.8K
TFII icon
662
TFI International
TFII
$11.7B
$1M 0.02%
+45,500
New +$1.23M
NEM icon
663
Newmont
NEM
$124B
$999K 0.02%
22,046
+896
+4% +$40.4K
SHW icon
664
Sherwin-Williams
SHW
$88.5B
$995K 0.02%
6,492
-180
-3% -$32.5K
GT icon
665
Goodyear
GT
$1.75B
$990K 0.02%
170,000
-20,468
-11% -$224K
DRE
666
DELISTED
Duke Realty Corp.
DRE
$989K 0.02%
30,541
– –
DNOW icon
667
DNOW Inc
DNOW
$3.01B
$980K 0.02%
189,800
+2,200
+1% +$19.8K
NTAP icon
668
NetApp
NTAP
$38.9B
$977K 0.02%
23,429
– –
LGND icon
669
Ligand Pharmaceuticals
LGND
$5.76B
$972K 0.02%
21,424
+120
+0.6% +$6.8K
CSX icon
670
CSX Corp
CSX
$92.5B
$971K 0.02%
50,829
+9,975
+24% +$233K
GVA icon
671
Granite Construction
GVA
$5.49B
$971K 0.02%
63,900
+400
+0.6% +$8.98K
VRTV
672
DELISTED
VERITIV CORPORATION
VRTV
$969K 0.02%
123,240
+400
+0.3% +$5.08K
AXSM icon
673
Axsome Therapeutics
AXSM
$11.1B
$965K 0.02%
+16,400
New +$1.34M
NWBI icon
674
Northwest Bancshares
NWBI
$2.29B
$964K 0.02%
83,289
-20,252
-20% -$295K
ETR icon
675
Entergy
ETR
$49.7B
$959K 0.02%
20,390
– –
25 26
27
28 29

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.