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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
FAST icon
951
Fastenal
FAST
$60.1B
$319K 0.01%
20,358
– –
HBM icon
952
Hudbay
HBM
$12.3B
$318K 0.01%
167,600
-9,200
-5% -$25.4K
CDMO
953
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$318K 0.01%
62,044
– –
XRAY icon
954
Dentsply Sirona
XRAY
$2.31B
$317K 0.01%
8,143
-1,800
-18% -$91.7K
PKG icon
955
Packaging Corp of America
PKG
$22.9B
$314K 0.01%
3,606
– –
FTV icon
956
Fortive
FTV
$18.6B
$313K 0.01%
8,979
– –
JKHY icon
957
Jack Henry & Associates
JKHY
$10.9B
$313K 0.01%
2,015
– –
SGEN
958
DELISTED
Seagen Inc. Common Stock
SGEN
$312K 0.01%
2,700
– –
SHLX
959
DELISTED
Shell Midstream Partners, L.P.
SHLX
$311K 0.01%
+31,152
New +$532K
VTRS icon
960
Viatris
VTRS
$18.7B
$309K ﹤0.01%
20,683
– –
CMBT
961
CMB.TECH NV
CMBT
$4.73B
$309K ﹤0.01%
+27,400
New +$282K
CE icon
962
Celanese
CE
$4.92B
$308K ﹤0.01%
4,196
– –
WIX icon
963
WIX.com
WIX
$2.79B
$308K ﹤0.01%
3,049
– –
ALLK
964
DELISTED
Allakos
ALLK
$307K ﹤0.01%
6,890
– –
MSCI icon
965
MSCI
MSCI
$40.8B
$307K ﹤0.01%
1,062
– –
TEN
966
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$304K ﹤0.01%
84,362
– –
FCX icon
967
Freeport-McMoran
FCX
$96.4B
$302K ﹤0.01%
44,620
– –
BNFT
968
DELISTED
Benefitfocus, Inc.
BNFT
$302K ﹤0.01%
33,800
-100
-0.3% -$1.52K
DLTR icon
969
Dollar Tree
DLTR
$24.6B
$300K ﹤0.01%
4,076
– –
CDW icon
970
CDW
CDW
$16.9B
$299K ﹤0.01%
3,197
-1,353
-30% -$166K
TRP icon
971
TC Energy
TRP
$66.3B
$299K ﹤0.01%
6,759
– –
AKAM icon
972
Akamai
AKAM
$16.8B
$296K ﹤0.01%
3,230
– –
PFS icon
973
Provident Financial Services
PFS
$3.23B
$296K ﹤0.01%
22,997
+142
+0.6% +$2.88K
TD icon
974
Toronto Dominion Bank
TD
$201B
$296K ﹤0.01%
7,079
-4,601
-39% -$236K
VER
975
DELISTED
VEREIT, Inc.
VER
$295K ﹤0.01%
12,035
– –
37 38
39
40 41

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.