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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
DEI icon
1026
Douglas Emmett
DEI
$1.92B
$229K ﹤0.01%
7,479
+140
+2% +$5.45K
CLDT
1027
Chatham Lodging
CLDT
$580M
$228K ﹤0.01%
38,376
+206
+0.5% +$2.88K
AKRX
1028
DELISTED
Akorn Inc
AKRX
$228K ﹤0.01%
405,400
– –
GO icon
1029
Grocery Outlet
GO
$972M
$227K ﹤0.01%
+6,600
New +$215K
JAZZ icon
1030
Jazz Pharmaceuticals
JAZZ
$16.1B
$227K ﹤0.01%
2,275
– –
RYAM icon
1031
Rayonier Advanced Materials
RYAM
$590M
$227K ﹤0.01%
213,500
– –
FR icon
1032
First Industrial Realty Trust
FR
$8.35B
$226K ﹤0.01%
6,800
– –
MPLX icon
1033
MPLX
MPLX
$60.1B
$222K ﹤0.01%
+19,100
New +$391K
WDAY icon
1034
Workday
WDAY
$44.8B
$222K ﹤0.01%
1,700
– –
ABMD
1035
DELISTED
Abiomed Inc
ABMD
$222K ﹤0.01%
1,529
– –
COR
1036
DELISTED
Coresite Realty Corporation
COR
$221K ﹤0.01%
1,900
– –
CUZ icon
1037
Cousins Properties
CUZ
$4.83B
$220K ﹤0.01%
7,483
– –
EGP icon
1038
EastGroup Properties
EGP
$10.8B
$220K ﹤0.01%
2,100
– –
HE icon
1039
Hawaiian Electric Industries
HE
$2.05B
$219K ﹤0.01%
5,078
+2,200
+76% +$102K
NBIX icon
1040
Neurocrine Biosciences
NBIX
$16.5B
$219K ﹤0.01%
2,526
+185
+8% +$18.1K
VFC icon
1041
VF Corp
VFC
$5.81B
$219K ﹤0.01%
4,046
– –
MNK
1042
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$217K ﹤0.01%
109,093
– –
SPLK
1043
DELISTED
Splunk Inc
SPLK
$215K ﹤0.01%
1,700
– –
BYND icon
1044
Beyond Meat
BYND
$215M
$214K ﹤0.01%
3,200
+2,600
+433% +$252K
CARG icon
1045
CarGurus
CARG
$3.22B
$212K ﹤0.01%
11,150
+9,300
+503% +$266K
BIO icon
1046
Bio-Rad Laboratories Class A
BIO
$9.53B
$211K ﹤0.01%
600
– –
CCK icon
1047
Crown Holdings
CCK
$13.1B
$211K ﹤0.01%
3,619
– –
STLA icon
1048
Stellantis
STLA
$20.5B
$211K ﹤0.01%
29,304
– –
TWI icon
1049
Titan International
TWI
$461M
$211K ﹤0.01%
135,700
+43,300
+47% +$111K
CRHM
1050
DELISTED
CRH Medical Corporation
CRHM
$211K ﹤0.01%
157,300
+96,000
+157% +$314K
40 41
42
43 44

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.