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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
AEP icon
51
American Electric Power
AEP
$68.4B
$19.8M 0.32%
248,023
-33,597
-12% -$3.18M
WBND
52
DELISTED
Western Asset Total Return ETF
WBND
$19.3M 0.31%
218,604
+48,892
+29% +$4.58M
HD icon
53
Home Depot
HD
$355B
$19.3M 0.31%
103,168
-84
-0.1% -$18.4K
PSA icon
54
Public Storage
PSA
$61.3B
$19.1M 0.3%
96,190
-13,069
-12% -$2.8M
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$18.8M 0.3%
162,983
-294,523
-64% -$44.3M
ED icon
56
Consolidated Edison
ED
$39.9B
$18.7M 0.3%
239,223
-10,425
-4% -$914K
VLO icon
57
Valero Energy
VLO
$85.9B
$18.6M 0.3%
409,539
+6,397
+2% +$465K
ABBV icon
58
AbbVie
ABBV
$435B
$18.6M 0.3%
243,799
-38,266
-14% -$3.26M
ES icon
59
Eversource Energy
ES
$27.2B
$18.5M 0.29%
236,653
-2,786
-1% -$244K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
$17.9M 0.29%
156,804
+43,943
+39% +$6.55M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.9M 0.29%
622,210
+71,675
+13% +$2.66M
HUM icon
62
Humana
HUM
$46.2B
$17.5M 0.28%
55,731
+7,279
+15% +$2.46M
UPS icon
63
United Parcel Service
UPS
$88.9B
$17.4M 0.28%
186,300
-622
-0.3% -$64.4K
PEG icon
64
Public Service Enterprise Group
PEG
$37.7B
$17.3M 0.28%
385,000
+6,141
+2% +$332K
ADM icon
65
Archer Daniels Midland
ADM
$36.9B
$16.9M 0.27%
480,883
-5,987
-1% -$245K
PM icon
66
Philip Morris
PM
$295B
$16.8M 0.27%
230,127
-11,170
-5% -$919K
ADBE icon
67
Adobe
ADBE
$105B
$16.2M 0.26%
50,818
-1,089
-2% -$372K
BIIB icon
68
Biogen
BIIB
$30.7B
$15.2M 0.24%
47,929
-5,509
-10% -$1.67M
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.1M 0.24%
279,785
-222,147
-44% -$14.1M
KO icon
70
Coca-Cola
KO
$375B
$14.4M 0.23%
325,467
-19,545
-6% -$1.06M
EMHY icon
71
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$14.4M 0.23%
378,634
-38,300
-9% -$1.72M
PAYX icon
72
Paychex
PAYX
$42.7B
$14.4M 0.23%
228,296
-2,735
-1% -$218K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$14.1M 0.22%
373,612
-14,396
-4% -$620K
PYPL icon
74
PayPal
PYPL
$50.5B
$14.1M 0.22%
146,922
+2,697
+2% +$298K
PPL
75
PPL Corp
PPL
$26.7B
$13.9M 0.22%
564,313
+16,276
+3% +$524K
1 2
3
4 5

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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
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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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.