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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
SUI icon
876
Sun Communities
SUI
$14.5B
$437K 0.01%
3,500
-700
-17% -$106K
MDU icon
877
MDU Resources
MDU
$4.31B
$435K 0.01%
53,124
+33,137
+166% +$349K
STT icon
878
State Street
STT
$51.4B
$433K 0.01%
8,118
-229
-3% -$15.9K
AIZ icon
879
Assurant
AIZ
$13.9B
$432K 0.01%
4,146
+2,900
+233% +$358K
REG icon
880
Regency Centers
REG
$13.9B
$432K 0.01%
11,240
– –
BJ icon
881
BJs Wholesale Club
BJ
$12B
$430K 0.01%
16,861
+6,961
+70% +$156K
CASY icon
882
Casey's General Stores
CASY
$30.7B
$427K 0.01%
3,219
-773
-19% -$125K
SUPN icon
883
Supernus Pharmaceuticals
SUPN
$2.73B
$427K 0.01%
23,694
-2,700
-10% -$56.7K
TAL icon
884
TAL Education Group
TAL
$6.75B
$427K 0.01%
8,000
– –
CDNS icon
885
Cadence Design Systems
CDNS
$90.2B
$426K 0.01%
6,443
-1,450
-18% -$101K
NI icon
886
NiSource
NI
$20.1B
$415K 0.01%
16,582
– –
TROW icon
887
T. Rowe Price
TROW
$24.3B
$414K 0.01%
4,230
– –
AER icon
888
AerCap
AER
$23.5B
$413K 0.01%
18,120
+3,600
+25% +$178K
SJR
889
DELISTED
Shaw Communications Inc.
SJR
$413K 0.01%
25,668
-6,032
-19% -$109K
ROP icon
890
Roper Technologies
ROP
$39.5B
$411K 0.01%
1,318
– –
BG icon
891
Bunge Global
BG
$21.4B
$410K 0.01%
9,970
-141,405
-93% -$6.92M
LAB icon
892
Standard BioTools
LAB
$309M
$410K 0.01%
161,200
– –
ADI icon
893
Analog Devices
ADI
$188B
$407K 0.01%
4,535
– –
BAH icon
894
Booz Allen Hamilton
BAH
$9.45B
$407K 0.01%
5,920
-59,171
-91% -$4.36M
CP icon
895
Canadian Pacific Kansas City
CP
$80.8B
$405K 0.01%
9,215
-2,065
-18% -$102K
MRO
896
DELISTED
Marathon Oil Corporation
MRO
$404K 0.01%
122,740
+4,500
+4% +$41.5K
GTY
897
Getty Realty Corp
GTY
$2B
$401K 0.01%
16,888
-3,011
-15% -$88K
TEL icon
898
TE Connectivity
TEL
$63.3B
$400K 0.01%
6,338
– –
GM icon
899
General Motors
GM
$78.4B
$394K 0.01%
18,949
– –
LUMN icon
900
Lumen
LUMN
$6.58B
$393K 0.01%
41,523
-9,450
-19% -$118K
34 35
36
37 38

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.