We are live on
!
Find out more
QI
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
(-37%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-31.69%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$36.4M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$26.4M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$23.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.5M |
| 5 |
UnitedHealth
UNH
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$537M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$471M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$183M |
| 4 |
Vanguard Total Bond Market
BND
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
American Homes 4 Rent
AMH
$12.2B
| $290K | ﹤0.01% |
12,500
| – | – |
|
977
Harmony Gold Mining
HMY
$12.2B
| $290K | ﹤0.01% |
133,042
-211,758
| -61% | -$695K |
|
|
AIV
978
Aimco
AIV
$376M
| $287K | ﹤0.01% |
61,256
| – | – |
|
979
Americold
COLD
$4.13B
| $286K | ﹤0.01% |
8,400
+3,900
| +87% | +$131K |
|
|
CMRX
980
DELISTED
Chimerix, Inc.
CMRX
| $285K | ﹤0.01% |
197,246
| – | – |
|
981
Helmerich & Payne
HP
$4.25B
| $282K | ﹤0.01% |
17,986
+6,200
| +53% | +$218K |
|
982
Universal Health Services
UHS
$9.94B
| $282K | ﹤0.01% |
2,841
| – | – |
|
983
WD-40
WDFC
$3.13B
| $282K | ﹤0.01% |
1,400
+700
| +100% | +$132K |
|
984
Ingles Markets
IMKTA
$1.65B
| $280K | ﹤0.01% |
7,739
+4,639
| +150% | +$184K |
|
985
Spotify
SPOT
$103B
| $280K | ﹤0.01% |
2,300
+900
| +64% | +$127K |
|
|
CONE
986
DELISTED
CyrusOne Inc Common Stock
CONE
| $278K | ﹤0.01% |
4,500
| – | – |
|
|
INFO
987
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $277K | ﹤0.01% |
4,602
| – | – |
|
988
Willis Towers Watson
WTW
$31.8B
| $275K | ﹤0.01% |
1,618
| – | – |
|
989
DaVita
DVA
$11.4B
| $274K | ﹤0.01% |
3,591
| – | – |
|
990
Verisk Analytics
VRSK
$23.6B
| $274K | ﹤0.01% |
1,964
| – | – |
|
991
Leidos
LDOS
$17.7B
| $271K | ﹤0.01% |
2,950
-1,317
| -31% | -$133K |
|
992
Hanover Insurance
THG
$7.73B
| $271K | ﹤0.01% |
2,990
-5,855
| -66% | -$724K |
|
993
International Flavors & Fragrances
IFF
$21.7B
| $267K | ﹤0.01% |
2,610
| – | – |
|
994
Broadridge
BR
$19.5B
| $266K | ﹤0.01% |
2,803
| – | – |
|
|
JBGS
995
JBG SMITH
JBGS
$667M
| $266K | ﹤0.01% |
8,350
+4,600
| +123% | +$173K |
|
996
Live Nation Entertainment
LYV
$42.7B
| $265K | ﹤0.01% |
5,813
| – | – |
|
997
Northern Trust
NTRS
$34.4B
| $265K | ﹤0.01% |
3,507
+71
| +2% | +$6.51K |
|
|
EE
998
DELISTED
El Paso Electric Company
EE
| $263K | ﹤0.01% |
3,863
-4,124
| -52% | -$279K |
|
999
Alnylam Pharmaceuticals
ALNY
$29.6B
| $262K | ﹤0.01% |
2,400
| – | – |
|
1000
Cushman & Wakefield Ltd
CWK
$3.23B
| $262K | ﹤0.01% |
+22,300
| New | +$385K |
|
Similar funds
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
A
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.