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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
RY icon
926
Royal Bank of Canada
RY
$292B
$352K 0.01%
5,715
+100
+2% +$7.42K
VRSN icon
927
VeriSign
VRSN
$26B
$349K 0.01%
1,937
– –
EEMV icon
928
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$347K 0.01%
+7,386
New +$399K
EPRT icon
929
Essential Properties Realty Trust
EPRT
$6.5B
$347K 0.01%
26,500
+300
+1% +$6.95K
NWE icon
930
NorthWestern Energy
NWE
$4.35B
$346K 0.01%
5,772
-3,216
-36% -$229K
EEM icon
931
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$345K 0.01%
+10,086
New +$414K
FMC icon
932
FMC
FMC
$1.3B
$344K 0.01%
4,207
– –
OHI icon
933
Omega Healthcare
OHI
$13.8B
$343K 0.01%
12,917
-3,026
-19% -$115K
EHC icon
934
Encompass Health
EHC
$12.4B
$340K 0.01%
6,672
-5,267
-44% -$304K
CIM
935
Chimera Investment
CIM
$996M
$339K 0.01%
12,410
-3,067
-20% -$174K
BKH icon
936
Black Hills Corp
BKH
$5.59B
$337K 0.01%
5,248
-3,952
-43% -$299K
CGC
937
Canopy Growth
CGC
$422M
$337K 0.01%
2,335
– –
FNV icon
938
Franco-Nevada
FNV
$46.4B
$336K 0.01%
3,379
– –
NTR icon
939
Nutrien
NTR
$32.1B
$336K 0.01%
9,902
+1,848
+23% +$74K
ALK icon
940
Alaska Air
ALK
$5.4B
$335K 0.01%
11,762
-6,054
-34% -$329K
KDP icon
941
Keurig Dr Pepper
KDP
$39.7B
$330K 0.01%
13,580
– –
MXIM
942
DELISTED
Maxim Integrated Products
MXIM
$330K 0.01%
6,784
-7,214
-52% -$414K
QGEN icon
943
Qiagen
QGEN
$8.81B
$329K 0.01%
7,446
– –
NATI
944
DELISTED
National Instruments Corp
NATI
$328K 0.01%
+9,900
New +$396K
MPT
945
Medical Properties Trust
MPT
$2.4B
$327K 0.01%
18,900
– –
DPZ icon
946
Domino's
DPZ
$11.8B
$325K 0.01%
+1,000
New +$308K
HSIC icon
947
Henry Schein
HSIC
$9.94B
$324K 0.01%
6,408
– –
SLGN icon
948
Silgan Holdings
SLGN
$4.35B
$324K 0.01%
11,140
-5,674
-34% -$171K
CPAY icon
949
Corpay
CPAY
$26.7B
$324K 0.01%
1,732
-520
-23% -$143K
B
950
Barrick Mining
B
$66B
$321K 0.01%
17,523
– –
36 37
38
39 40

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.