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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
CPT icon
901
Camden Property Trust
CPT
$10.9B
$390K 0.01%
4,910
– –
SNPS icon
902
Synopsys
SNPS
$78.7B
$390K 0.01%
3,027
-700
-19% -$99.6K
DVN icon
903
Devon Energy
DVN
$49.9B
$389K 0.01%
56,277
+1,800
+3% +$32.5K
ELS icon
904
Equity Lifestyle Properties
ELS
$12.4B
$389K 0.01%
6,760
-2,200
-25% -$150K
KLAC icon
905
KLA
KLAC
$262B
$388K 0.01%
26,930
– –
NNBR icon
906
NN Inc
NNBR
$301M
$388K 0.01%
224,000
+110,800
+98% +$793K
SPR
907
DELISTED
Spirit AeroSystems
SPR
$387K 0.01%
16,170
-30,150
-65% -$1.67M
TT icon
908
Trane Technologies
TT
$106B
$385K 0.01%
4,666
-208
-4% -$25.3K
CFFN icon
909
Capitol Federal Financial
CFFN
$1.09B
$384K 0.01%
+33,015
New +$423K
ENB icon
910
Enbridge
ENB
$113B
$384K 0.01%
13,198
-7,732
-37% -$287K
POST icon
911
Post Holdings
POST
$3.56B
$384K 0.01%
7,055
– –
GIB icon
912
CGI
GIB
$15.5B
$382K 0.01%
7,024
– –
SLG icon
913
SL Green Realty
SLG
$3.95B
$382K 0.01%
9,132
+2,169
+31% +$169K
AMCR icon
914
Amcor
AMCR
$21.9B
$381K 0.01%
9,375
-9,556
-50% -$458K
CNP icon
915
CenterPoint Energy
CNP
$26.5B
$379K 0.01%
24,479
-35,575
-59% -$816K
AIG icon
916
American International
AIG
$40.4B
$371K 0.01%
15,261
– –
URI icon
917
United Rentals
URI
$71.2B
$368K 0.01%
3,573
+2,650
+287% +$351K
SU icon
918
Suncor Energy
SU
$74B
$365K 0.01%
23,109
– –
BMRN icon
919
BioMarin Pharmaceuticals
BMRN
$13.5B
$363K 0.01%
4,295
-1,200
-22% -$103K
RVTY icon
920
Revvity
RVTY
$12.9B
$361K 0.01%
4,793
– –
YUMC icon
921
Yum China
YUMC
$16.3B
$361K 0.01%
8,466
– –
NUE icon
922
Nucor
NUE
$61.9B
$359K 0.01%
9,953
+1,800
+22% +$79.9K
PK icon
923
Park Hotels & Resorts
PK
$2.89B
$357K 0.01%
45,070
-29,420
-39% -$553K
ORLY icon
924
O'Reilly Automotive
ORLY
$74.9B
$354K 0.01%
17,595
– –
MLM icon
925
Martin Marietta Materials
MLM
$33.3B
$353K 0.01%
1,861
– –
35 36
37
38 39

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.