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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
EVRG icon
76
Evergy
EVRG
$19B
$13.8M 0.22%
251,116
+24,544
+11% +$1.61M
OMC icon
77
Omnicom Group
OMC
$23.2B
$13.7M 0.22%
249,528
-340
-0.1% -$24.1K
DTE icon
78
DTE Energy
DTE
$28.7B
$13.6M 0.22%
167,640
+11,471
+7% +$1.16M
EMR icon
79
Emerson Electric
EMR
$89B
$13.5M 0.22%
284,260
-1,388
-0.5% -$91.4K
LMT icon
80
Lockheed Martin
LMT
$140B
$13.5M 0.21%
39,782
+17,613
+79% +$6.93M
PNW icon
81
Pinnacle West Capital
PNW
$12B
$13.4M 0.21%
176,628
-8,022
-4% -$728K
AEE icon
82
Ameren
AEE
$29.6B
$13.1M 0.21%
179,316
-1,283
-0.7% -$102K
WU icon
83
Western Union
WU
$2.17B
$13M 0.21%
717,811
-37,362
-5% -$916K
JPM icon
84
JPMorgan Chase
JPM
$951B
$13M 0.21%
144,087
-4,869
-3% -$592K
INTC icon
85
Intel
INTC
$492B
$12.9M 0.2%
237,502
-4,232
-2% -$250K
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.7B
$12.7M 0.2%
119,448
-52,038
-30% -$5.44M
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$12.7M 0.2%
205,271
-234,761
-53% -$16.5M
HBAN icon
88
Huntington Bancshares
HBAN
$35.4B
$12.7M 0.2%
1,543,550
-4,045
-0.3% -$49.8K
O icon
89
Realty Income
O
$58.3B
$12.5M 0.2%
259,483
-2,515
-1% -$175K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$82.7B
$12.4M 0.2%
25,479
+10,330
+68% +$4.26M
MA icon
91
Mastercard
MA
$491B
$12.4M 0.2%
51,382
+114
+0.2% +$33.9K
NVDA icon
92
NVIDIA
NVDA
$5.28T
$12.2M 0.19%
1,858,360
+1,458,800
+365% +$9.2M
DIV icon
93
Global X SuperDividend US ETF
DIV
$774M
$12.2M 0.19%
947,765
-430,692
-31% -$8.79M
CRM icon
94
Salesforce
CRM
$162B
$12.2M 0.19%
84,424
+17,557
+26% +$3.01M
FCN icon
95
FTI Consulting
FCN
$4.17B
$12.1M 0.19%
101,350
+23,596
+30% +$2.78M
DECK icon
96
Deckers Outdoor
DECK
$13.2B
$12.1M 0.19%
543,312
-6,492
-1% -$181K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.1B
$12.1M 0.19%
122,267
-1,271
-1% -$158K
HSY icon
98
Hershey
HSY
$36.6B
$12M 0.19%
90,797
-3,905
-4% -$576K
HAE icon
99
Haemonetics
HAE
$3.94B
$11.9M 0.19%
119,460
+100
+0.1% +$10.8K
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.74B
$11.8M 0.19%
578,183
+347,698
+151% +$7.57M
2 3
4
5 6

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.