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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
WAT icon
851
Waters Corp
WAT
$40.7B
$483K 0.01%
2,650
– –
JNCE
852
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$480K 0.01%
100,900
– –
FFIC
853
DELISTED
Flushing Financial
FFIC
$477K 0.01%
35,686
+2,186
+7% +$40.1K
MCO icon
854
Moody's
MCO
$82.5B
$477K 0.01%
2,253
-124
-5% -$30.1K
TALO icon
855
Talos Energy
TALO
$2.6B
$475K 0.01%
82,557
– –
AON icon
856
Aon
AON
$75.6B
$472K 0.01%
2,854
-151
-5% -$30.9K
MSM icon
857
MSC Industrial Direct
MSM
$6.7B
$470K 0.01%
8,537
+3,719
+77% +$245K
PNR icon
858
Pentair
PNR
$10.7B
$470K 0.01%
15,774
-22,600
-59% -$909K
NBL
859
DELISTED
Noble Energy, Inc.
NBL
$467K 0.01%
77,221
+11,400
+17% +$183K
BIDU icon
860
Baidu
BIDU
$35.9B
$464K 0.01%
4,600
– –
ZTO icon
861
ZTO Express
ZTO
$17.6B
$464K 0.01%
17,498
– –
IPG
862
DELISTED
Interpublic Group of Companies
IPG
$463K 0.01%
28,565
-11,105
-28% -$235K
DAL icon
863
Delta Air Lines
DAL
$59.5B
$461K 0.01%
16,151
-8,265
-34% -$410K
INVH icon
864
Invitation Homes
INVH
$17.7B
$461K 0.01%
21,569
+5,000
+30% +$142K
APH icon
865
Amphenol
APH
$206B
$451K 0.01%
24,740
– –
RACE icon
866
Ferrari
RACE
$72.1B
$451K 0.01%
2,956
– –
SKYW icon
867
Skywest
SKYW
$4.19B
$451K 0.01%
17,200
– –
ANSS
868
DELISTED
Ansys
ANSS
$450K 0.01%
1,934
– –
KEY icon
869
KeyCorp
KEY
$24.3B
$449K 0.01%
43,262
+30,000
+226% +$499K
LH icon
870
Labcorp
LH
$26.1B
$448K 0.01%
4,122
-815
-17% -$117K
CHRW icon
871
C.H. Robinson
CHRW
$17B
$447K 0.01%
6,740
-9,468
-58% -$680K
ESGR
872
DELISTED
Enstar Group
ESGR
$446K 0.01%
+2,800
New +$514K
VMC icon
873
Vulcan Materials
VMC
$37.3B
$441K 0.01%
4,072
– –
DGX icon
874
Quest Diagnostics
DGX
$26.2B
$440K 0.01%
5,478
-6,166
-53% -$638K
MAR icon
875
Marriott International
MAR
$91.1B
$439K 0.01%
5,855
– –
33 34
35
36 37

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.