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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
YUM icon
826
Yum! Brands
YUM
$39.5B
$538K 0.01%
7,846
-14,900
-66% -$1.39M
EQBK icon
827
Equity Bancshares
EQBK
$1.06B
$537K 0.01%
+31,100
New +$783K
AFMD
828
DELISTED
Affimed
AFMD
$531K 0.01%
33,606
+15,956
+90% +$380K
EG icon
829
Everest Group
EG
$14B
$530K 0.01%
2,754
-5,844
-68% -$1.49M
COO icon
830
Cooper Companies
COO
$15B
$528K 0.01%
7,656
– –
ICHR icon
831
Ichor Holdings
ICHR
$2.53B
$525K 0.01%
+27,350
New +$827K
JD icon
832
JD.com
JD
$43.1B
$511K 0.01%
12,600
– –
ROIC
833
DELISTED
Retail Opportunity Investments Corp.
ROIC
$508K 0.01%
61,206
+50,695
+482% +$753K
SPPI
834
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$508K 0.01%
218,000
– –
ATO icon
835
Atmos Energy
ATO
$28.6B
$507K 0.01%
5,107
– –
VNO icon
836
Vornado Realty Trust
VNO
$7.24B
$505K 0.01%
13,922
+4,000
+40% +$228K
INCY icon
837
Incyte
INCY
$24.5B
$501K 0.01%
6,837
-43,682
-86% -$3.3M
FRT icon
838
Federal Realty Investment Trust
FRT
$10.1B
$498K 0.01%
6,662
+800
+14% +$92.1K
CTVA icon
839
Corteva
CTVA
$50.9B
$497K 0.01%
21,138
– –
EBAY icon
840
eBay
EBAY
$47.2B
$497K 0.01%
16,504
-116
-0.7% -$4.04K
TSCO icon
841
Tractor Supply
TSCO
$18.4B
$496K 0.01%
29,305
+8,340
+40% +$150K
GIL icon
842
Gildan
GIL
$10.8B
$491K 0.01%
38,450
+900
+2% +$21.7K
LHX icon
843
L3Harris
LHX
$53.3B
$490K 0.01%
2,720
-154
-5% -$31.6K
SCTL
844
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$488K 0.01%
+59,650
New +$828K
PCAR icon
845
PACCAR
PCAR
$69.8B
$486K 0.01%
11,922
– –
STE icon
846
Steris
STE
$23.2B
$486K 0.01%
3,471
– –
TILE icon
847
Interface
TILE
$2.24B
$486K 0.01%
+64,200
New +$896K
AZZ icon
848
AZZ Inc
AZZ
$4.6B
$484K 0.01%
17,200
– –
PBYI icon
849
Puma Biotechnology
PBYI
$453M
$484K 0.01%
57,300
+600
+1% +$5.83K
JCI icon
850
Johnson Controls International
JCI
$93.7B
$483K 0.01%
17,915
+161
+0.9% +$6K
32 33
34
35 36

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.