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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
RDUS
726
DELISTED
Radius Recycling
RDUS
$799K 0.01%
61,239
-2,585
-4% -$43.3K
PENN icon
727
PENN Entertainment
PENN
$2.57B
$797K 0.01%
63,000
-6,000
-9% -$151K
ARE icon
728
Alexandria Real Estate Equities
ARE
$8.28B
$795K 0.01%
5,795
– –
OI icon
729
O-I Glass
OI
$1.1B
$795K 0.01%
+111,700
New +$1.22M
SGMO
730
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$794K 0.01%
124,589
– –
UNFI icon
731
United Natural Foods
UNFI
$2.86B
$793K 0.01%
86,350
+200
+0.2% +$1.59K
AIR icon
732
AAR Corp
AIR
$5.86B
$790K 0.01%
44,475
– –
ALXN
733
DELISTED
Alexion Pharmaceuticals
ALXN
$785K 0.01%
8,735
– –
HPE icon
734
Hewlett Packard
HPE
$72B
$774K 0.01%
79,706
+7,619
+11% +$99.8K
MU icon
735
Micron Technology
MU
$981B
$773K 0.01%
18,368
-664
-3% -$34.5K
CERN
736
DELISTED
Cerner Corp
CERN
$773K 0.01%
12,262
-478
-4% -$34K
PDCE
737
DELISTED
PDC Energy, Inc.
PDCE
$771K 0.01%
124,036
+6,319
+5% +$114K
PCOM
738
DELISTED
Points.com Inc. Common Shares
PCOM
$759K 0.01%
92,188
+2,050
+2% +$30K
DE icon
739
Deere & Co
DE
$167B
$751K 0.01%
5,429
– –
EME icon
740
Emcor
EME
$36B
$749K 0.01%
12,200
– –
RETA
741
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$747K 0.01%
5,174
– –
SCSC icon
742
Scansource
SCSC
$1.05B
$743K 0.01%
34,704
+100
+0.3% +$2.92K
BF.B icon
743
Brown-Forman Class B
BF.B
$12.9B
$733K 0.01%
13,193
– –
SMP icon
744
Standard Motor Products
SMP
$889M
$733K 0.01%
+17,612
New +$830K
ADSK icon
745
Autodesk
ADSK
$53.1B
$727K 0.01%
4,657
-500
-10% -$91.8K
CNI icon
746
Canadian National Railway
CNI
$76.4B
$727K 0.01%
9,367
-450
-5% -$39.2K
PNC icon
747
PNC Financial Services
PNC
$101B
$726K 0.01%
7,578
+735
+11% +$98.7K
UBS icon
748
UBS Group
UBS
$176B
$722K 0.01%
77,995
-110,452
-59% -$1.27M
NOV icon
749
NOV
NOV
$7.49B
$720K 0.01%
73,162
+20,800
+40% +$392K
FLGT icon
750
Fulgent Genetics
FLGT
$523M
$718K 0.01%
66,705
– –
28 29
30
31 32

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.