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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
CTBI icon
776
Community Trust Bancorp
CTBI
$1.42B
$661K 0.01%
20,790
-9,322
-31% -$377K
MMS icon
777
Maximus
MMS
$2.84B
$661K 0.01%
11,353
+3,800
+50% +$258K
FANG icon
778
Diamondback Energy
FANG
$56.5B
$658K 0.01%
25,109
+3,100
+14% +$195K
VYGR icon
779
Voyager Therapeutics
VYGR
$197M
$653K 0.01%
71,300
+300
+0.4% +$3.44K
AMD icon
780
Advanced Micro Devices
AMD
$774B
$645K 0.01%
14,176
-167,050
-92% -$8.05M
CMPR icon
781
Cimpress
CMPR
$2.32B
$641K 0.01%
+12,050
New +$1.22M
SHOE
782
Shoe Station Group
SHOE
$428M
$638K 0.01%
61,400
-8,100
-12% -$127K
ABR icon
783
Arbor Realty Trust
ABR
$998M
$634K 0.01%
129,265
-22,412
-15% -$274K
HRB icon
784
H&R Block
HRB
$5.92B
$634K 0.01%
45,026
-2,954
-6% -$61.9K
BHVN
785
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$633K 0.01%
18,600
– –
PNTG icon
786
Pennant Group
PNTG
$1.33B
$628K 0.01%
44,304
-1,419
-3% -$35.9K
TITN icon
787
Titan Machinery
TITN
$438M
$621K 0.01%
71,400
-200
-0.3% -$2.27K
BGG
788
DELISTED
Briggs & Stratton Corp.
BGG
$617K 0.01%
340,626
+31,500
+10% +$118K
IMAX icon
789
IMAX
IMAX
$2.77B
$615K 0.01%
67,898
-9,408
-12% -$149K
ICE icon
790
Intercontinental Exchange
ICE
$84.9B
$612K 0.01%
7,570
-374
-5% -$33.9K
SCHW
791
Charles Schwab
SCHW
$186B
$612K 0.01%
18,184
– –
CTAS icon
792
Cintas
CTAS
$82.1B
$605K 0.01%
13,968
+9,504
+213% +$621K
TRV icon
793
Travelers Companies
TRV
$78.3B
$603K 0.01%
6,061
+2,800
+86% +$348K
HST icon
794
Host Hotels & Resorts
HST
$15.3B
$601K 0.01%
54,382
-209,849
-79% -$3.17M
AMAG
795
DELISTED
AMAG Pharmaceuticals
AMAG
$597K 0.01%
96,485
+800
+0.8% +$7.05K
MBT
796
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$594K 0.01%
78,046
+2,846
+4% +$27.2K
DXCM icon
797
DexCom
DXCM
$33.8B
$593K 0.01%
8,800
– –
HLF icon
798
Herbalife
HLF
$1.23B
$590K 0.01%
20,220
– –
CUBE icon
799
CubeSmart
CUBE
$9.2B
$589K 0.01%
21,981
-14,393
-40% -$432K
SVC
800
Service Properties Trust
SVC
$1.05B
$587K 0.01%
21,715
+1,862
+9% +$167K
30 31
32
33 34

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.