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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
AAT
701
American Assets Trust
AAT
$1.37B
$870K 0.01%
34,800
+31,500
+955% +$1.27M
WY icon
702
Weyerhaeuser
WY
$18B
$870K 0.01%
51,278
– –
ITW icon
703
Illinois Tool Works
ITW
$83.5B
$867K 0.01%
6,096
+314
+5% +$53.4K
USB icon
704
US Bancorp
USB
$100B
$861K 0.01%
24,984
-1,066
-4% -$51.4K
ICPT
705
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$861K 0.01%
13,660
+1,100
+9% +$98.9K
HCA icon
706
HCA Healthcare
HCA
$89.1B
$858K 0.01%
9,546
-260
-3% -$33.7K
ACIU icon
707
AC Immune
ACIU
$259M
$854K 0.01%
+123,651
New +$966K
RPT
708
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$849K 0.01%
140,762
-10,710
-7% -$134K
RMD icon
709
ResMed
RMD
$32.6B
$848K 0.01%
5,755
-5,876
-51% -$936K
RVNC
710
DELISTED
Revance Therapeutics, Inc.
RVNC
$848K 0.01%
57,289
-293
-0.5% -$6.06K
BLK icon
711
Blackrock
BLK
$178B
$847K 0.01%
1,923
-60
-3% -$29.6K
CB icon
712
Chubb
CB
$134B
$845K 0.01%
7,564
-205
-3% -$29.4K
UDR icon
713
UDR
UDR
$12B
$844K 0.01%
23,086
-2,100
-8% -$95K
APYX icon
714
Apyx Medical
APYX
$127M
$839K 0.01%
233,500
– –
COR icon
715
Cencora
COR
$63.7B
$839K 0.01%
9,480
-1,971
-17% -$174K
RCI icon
716
Rogers Communications
RCI
$19.1B
$834K 0.01%
20,090
– –
HOUS
717
DELISTED
Anywhere Real Estate
HOUS
$829K 0.01%
275,300
+1,700
+0.6% +$15K
CNQ icon
718
Canadian Natural Resources
CNQ
$98.1B
$822K 0.01%
123,933
– –
TDOC icon
719
Teladoc Health
TDOC
$1.24B
$822K 0.01%
5,300
+3,200
+152% +$372K
SHOP icon
720
Shopify
SHOP
$196B
$818K 0.01%
19,610
-2,580
-12% -$116K
DCPH
721
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$812K 0.01%
19,700
– –
OFIX icon
722
Orthofix Medical
OFIX
$420M
$811K 0.01%
28,950
-10,859
-27% -$420K
DOC icon
723
Healthpeak Properties
DOC
$14.1B
$809K 0.01%
33,895
– –
MCS icon
724
Marcus Corp
MCS
$884M
$806K 0.01%
65,400
– –
ZBH icon
725
Zimmer Biomet
ZBH
$18.5B
$805K 0.01%
8,198
– –
27 28
29
30 31

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.