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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
DSPG
801
DELISTED
DSP Group Inc
DSPG
$585K 0.01%
43,600
-100
-0.2% -$1.43K
BY icon
802
Byline Bancorp
BY
$1.76B
$584K 0.01%
56,300
+30,550
+119% +$518K
CNS icon
803
Cohen & Steers
CNS
$4.34B
$584K 0.01%
12,839
-789
-6% -$49.9K
HOLX
804
DELISTED
Hologic
HOLX
$582K 0.01%
16,576
+5,613
+51% +$267K
BALL icon
805
Ball Corp
BALL
$16.6B
$572K 0.01%
8,836
– –
TAP icon
806
Molson Coors Class B
TAP
$7.83B
$571K 0.01%
14,637
– –
ACWV icon
807
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$570K 0.01%
7,089
-28,180
-80% -$2.6M
HEES
808
DELISTED
H&E Equipment Services
HEES
$570K 0.01%
38,800
– –
HT
809
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$570K 0.01%
159,030
-2,227
-1% -$24.2K
GD icon
810
General Dynamics
GD
$106B
$567K 0.01%
4,284
– –
MCY icon
811
Mercury Insurance
MCY
$5.86B
$567K 0.01%
13,912
-17,354
-56% -$792K
TPTX
812
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$565K 0.01%
12,650
– –
CTSH icon
813
Cognizant
CTSH
$26.4B
$563K 0.01%
12,101
-498
-4% -$29.7K
FDX icon
814
FedEx
FDX
$76.3B
$559K 0.01%
4,606
– –
MX icon
815
Magnachip Semiconductor
MX
$142M
$559K 0.01%
+50,500
New +$612K
MLCO icon
816
Melco Resorts & Entertainment
MLCO
$2.16B
$558K 0.01%
44,946
– –
NGD
817
DELISTED
New Gold Inc
NGD
$554K 0.01%
1,086,200
-65,800
-6% -$53.2K
MRSH
818
Marsh
MRSH
$91.3B
$552K 0.01%
6,381
– –
PPG icon
819
PPG Industries
PPG
$25.8B
$552K 0.01%
6,602
– –
ACWI icon
820
iShares MSCI ACWI ETF
ACWI
$33.3B
$551K 0.01%
+8,800
New +$652K
DOMO icon
821
Domo
DOMO
$184M
$547K 0.01%
55,000
– –
TFX icon
822
Teleflex
TFX
$5.91B
$547K 0.01%
1,866
– –
OXFD
823
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$547K 0.01%
59,014
+3,714
+7% +$51.9K
COWN
824
DELISTED
Cowen Inc. Class A Common Stock
COWN
$540K 0.01%
55,900
+500
+0.9% +$7.14K
JNK icon
825
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$539K 0.01%
5,686
-74,074
-93% -$7.78M
31 32
33
34 35

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.