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
ETD icon
751
Ethan Allen Interiors
ETD
$602M
$717K 0.01%
70,138
-69,390
-50% -$1.01M
CRSP icon
752
CRISPR Therapeutics
CRSP
$5.23B
$716K 0.01%
+16,890
New +$872K
IQV icon
753
IQVIA
IQV
$40.1B
$716K 0.01%
6,632
– –
RARE icon
754
Ultragenyx Pharmaceutical
RARE
$2.66B
$716K 0.01%
16,100
– –
FLR icon
755
Fluor
FLR
$7.08B
$714K 0.01%
103,300
+300
+0.3% +$4.19K
SPWH icon
756
Sportsman's Warehouse
SPWH
$46.8M
$709K 0.01%
+115,000
New +$717K
DD icon
757
DuPont de Nemours
DD
$19.5B
$702K 0.01%
16,390
– –
BFYT
758
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$699K 0.01%
31,200
-26,725
-46% -$634K
MGNI icon
759
Magnite
MGNI
$3.49B
$695K 0.01%
125,180
– –
XENT
760
DELISTED
Intersect ENT, Inc
XENT
$695K 0.01%
58,598
-1,302
-2% -$28.9K
AEO icon
761
American Eagle Outfitters
AEO
$2.91B
$693K 0.01%
87,103
-10,595
-11% -$135K
MTD icon
762
Mettler-Toledo International
MTD
$28.8B
$692K 0.01%
1,002
-140
-12% -$104K
REVG
763
DELISTED
REV Group
REVG
$690K 0.01%
+165,300
New +$1.45M
OSK icon
764
Oshkosh
OSK
$9.62B
$687K 0.01%
10,665
-23,600
-69% -$1.85M
CPF icon
765
Central Pacific Financial
CPF
$996M
$681K 0.01%
42,826
+27,229
+175% +$670K
AMSC icon
766
American Superconductor
AMSC
$1.56B
$675K 0.01%
123,000
-115,300
-48% -$791K
LIVN icon
767
LivaNova
LIVN
$4.33B
$674K 0.01%
14,880
– –
CRTO icon
768
Criteo S.A. Ordinary Shares
CRTO
$867M
$673K 0.01%
84,600
+12,500
+17% +$159K
LNT icon
769
Alliant Energy
LNT
$17.8B
$671K 0.01%
13,878
-596
-4% -$32.6K
SNBR
770
DELISTED
Sleep Number
SNBR
$671K 0.01%
35,000
– –
TFC icon
771
Truist Financial
TFC
$63.9B
$669K 0.01%
+21,676
New +$1.02M
VXRT
772
DELISTED
Vaxart
VXRT
$669K 0.01%
+377,750
New +$481K
LNC icon
773
Lincoln National
LNC
$8.51B
$664K 0.01%
25,197
+18,100
+255% +$859K
PBA icon
774
Pembina Pipeline
PBA
$28.3B
$662K 0.01%
35,219
+4,169
+13% +$137K
RTN
775
DELISTED
Raytheon Company
RTN
$662K 0.01%
5,041
-170
-3% -$33.7K
29 30
31
32 33

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.