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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
TSLA icon
1001
Tesla
TSLA
$1.31T
$262K ﹤0.01%
7,500
– –
APA icon
1002
APA Corp
APA
$14.2B
$258K ﹤0.01%
61,688
+5,143
+9% +$115K
MAN icon
1003
ManpowerGroup
MAN
$2.62B
$257K ﹤0.01%
4,839
+3,200
+195% +$267K
TTEK icon
1004
Tetra Tech
TTEK
$9.06B
$257K ﹤0.01%
18,130
-290,000
-94% -$4.94M
XEC
1005
DELISTED
CIMAREX ENERGY CO
XEC
$257K ﹤0.01%
15,250
+4,022
+36% +$144K
QDEL icon
1006
QuidelOrtho
QDEL
$959M
$255K ﹤0.01%
+2,600
New +$210K
IVAC
1007
DELISTED
Intevac Inc
IVAC
$255K ﹤0.01%
62,139
+200
+0.3% +$1.2K
UGI icon
1008
UGI
UGI
$7.54B
$251K ﹤0.01%
9,400
– –
BGS icon
1009
B&G Foods
BGS
$277M
$250K ﹤0.01%
13,787
-18,242
-57% -$286K
DAR icon
1010
Darling Ingredients
DAR
$9.84B
$250K ﹤0.01%
13,000
+600
+5% +$15.2K
TRGP icon
1011
Targa Resources
TRGP
$56.9B
$250K ﹤0.01%
36,097
+5,700
+19% +$169K
GLW icon
1012
Corning
GLW
$137B
$246K ﹤0.01%
11,962
– –
HR icon
1013
Healthcare Realty
HR
$6.56B
$245K ﹤0.01%
10,090
– –
WPM icon
1014
Wheaton Precious Metals
WPM
$61B
$244K ﹤0.01%
8,862
– –
OPLN
1015
Openlane
OPLN
$4.48B
$242K ﹤0.01%
20,127
+4,427
+28% +$86.5K
LSTR icon
1016
Landstar System
LSTR
$6.03B
$240K ﹤0.01%
2,498
– –
GLIBA
1017
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$240K ﹤0.01%
4,200
+2,700
+180% +$183K
KRC icon
1018
Kilroy Realty
KRC
$4.24B
$239K ﹤0.01%
3,742
-200
-5% -$15.2K
USFD icon
1019
US Foods
USFD
$23.9B
$238K ﹤0.01%
13,420
-2,500
-16% -$83.7K
AZO icon
1020
AutoZone
AZO
$49.7B
$234K ﹤0.01%
276
-36
-12% -$37.4K
CVI icon
1021
CVR Energy
CVI
$3.42B
$234K ﹤0.01%
14,124
+5,824
+70% +$175K
VRN
1022
DELISTED
Veren
VRN
$233K ﹤0.01%
302,819
+20,819
+7% +$57.5K
HLT icon
1023
Hilton Worldwide
HLT
$70.8B
$232K ﹤0.01%
3,388
-401
-11% -$39.1K
PETS icon
1024
PetMed Express
PETS
$42.3M
$232K ﹤0.01%
8,041
-16,801
-68% -$440K
UTHR icon
1025
United Therapeutics
UTHR
$22.1B
$230K ﹤0.01%
2,417
– –
39 40
41
42 43

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.