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
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
AWK icon
676
American Water Works
AWK
$27B
$956K 0.02%
7,993
– –
FCPT icon
677
Four Corners Property Trust
FCPT
$2.69B
$956K 0.02%
51,058
-13,222
-21% -$357K
NMRK icon
678
Newmark Group
NMRK
$2.62B
$953K 0.02%
224,100
+1,300
+0.6% +$12.7K
BKR icon
679
Baker Hughes
BKR
$64.3B
$951K 0.02%
90,560
+17,900
+25% +$336K
LNG icon
680
Cheniere Energy
LNG
$54.8B
$948K 0.02%
28,270
+2,200
+8% +$113K
MRC
681
DELISTED
MRC Global
MRC
$941K 0.02%
220,700
+43,500
+25% +$408K
CMS icon
682
CMS Energy
CMS
$21.8B
$940K 0.02%
15,991
– –
BHC icon
683
Bausch Health
BHC
$2.33B
$921K 0.01%
59,399
-7,300
-11% -$176K
ENDP
684
DELISTED
Endo International plc
ENDP
$918K 0.01%
247,959
+100
+0% +$507
SILK
685
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$917K 0.01%
29,100
-4,000
-12% -$160K
KSS icon
686
Kohl's
KSS
$2.1B
$915K 0.01%
62,678
-20,035
-24% -$751K
MAA icon
687
Mid-America Apartment Communities
MAA
$15.3B
$914K 0.01%
8,865
-700
-7% -$91K
KELYA icon
688
Kelly Services Class A
KELYA
$536M
$912K 0.01%
71,792
+71,492
+23,831% +$1.25M
XLG icon
689
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$909K 0.01%
+46,460
New +$1.05M
TCMD icon
690
Tactile Systems Technology
TCMD
$545M
$896K 0.01%
22,300
– –
NPO icon
691
Enpro
NPO
$7.12B
$895K 0.01%
22,590
+22,490
+22,490% +$1.24M
LBTYK icon
692
Liberty Global Class C
LBTYK
$3.4B
$894K 0.01%
+56,900
New +$1.07M
LW icon
693
Lamb Weston
LW
$7.23B
$894K 0.01%
15,649
+4,500
+40% +$370K
HRL icon
694
Hormel Foods
HRL
$13.4B
$892K 0.01%
19,116
-1,300
-6% -$59.1K
GPN icon
695
Global Payments
GPN
$22.7B
$891K 0.01%
6,173
-500
-7% -$91.4K
LTC
696
LTC Properties
LTC
$2.05B
$890K 0.01%
28,786
-3,993
-12% -$171K
EIX icon
697
Edison International
EIX
$26.9B
$889K 0.01%
16,223
– –
CDE icon
698
Coeur Mining
CDE
$19.1B
$888K 0.01%
276,610
+2,100
+0.8% +$10.9K
A icon
699
Agilent Technologies
A
$42.2B
$885K 0.01%
12,348
– –
BXP icon
700
Boston Properties
BXP
$10.8B
$882K 0.01%
9,556
– –
26 27
28
29 30

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.